Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.047 | 372.400 | 600,000 | 35.186 | ||||
27/06/2024 | 0.046 | 374.400 | 600,000 | 35.268 | 300,000 | 0.043 | 300,000 | 0.043 |
26/06/2024 | 0.041 | 382.000 | 1,200,000 | 35.413 | 600,000 | 0.042 | 600,000 | 0.042 |
25/06/2024 | 0.043 | 382.000 | 0 | 35.768 | ||||
24/06/2024 | 0.042 | 380.400 | 1,600,000 | 35.208 | 1,150,000 | 0.044 | 450,000 | 0.043 |
21/06/2024 | 0.043 | 381.400 | 770,000 | 35.414 | 450,000 | 0.042 | 320,000 | 0.041 |
20/06/2024 | 0.037 | 387.600 | 2,400,000 | 34.987 | 1,200,000 | 0.037 | 1,200,000 | 0.037 |
19/06/2024 | 0.037 | 389.000 | 1,150,000 | 35.150 | 1,150,000 | 0.040 | ||
18/06/2024 | 0.046 | 377.000 | 300,000 | 35.135 | 150,000 | 0.043 | 150,000 | 0.043 |
17/06/2024 | 0.044 | 381.200 | 3,300,000 | 35.359 | 1,650,000 | 0.045 | 1,650,000 | 0.046 |
14/06/2024 | 0.047 | 379.800 | 300,000 | 35.583 | 150,000 | 0.046 | 150,000 | 0.045 |
13/06/2024 | 0.047 | 379.800 | 1,200,000 | 35.522 | 600,000 | 0.049 | 600,000 | 0.048 |
12/06/2024 | 0.053 | 370.800 | 4,500,000 | 35.111 | 2,250,000 | 0.050 | 2,250,000 | 0.049 |
11/06/2024 | 0.053 | 373.800 | 3,800,000 | 35.562 | 1,900,000 | 0.053 | 1,900,000 | 0.054 |
07/06/2024 | 0.053 | 374.800 | 6,000,000 | 35.501 | 3,000,000 | 0.048 | 3,000,000 | 0.048 |
06/06/2024 | 0.048 | 381.600 | 3,600,000 | 35.595 | 1,800,000 | 0.046 | 1,800,000 | 0.045 |
05/06/2024 | 0.049 | 380.800 | 1,400,000 | 35.609 | 600,000 | 0.046 | 800,000 | 0.045 |
04/06/2024 | 0.053 | 377.400 | 1,680,000 | 35.812 | 740,000 | 0.051 | 840,000 | 0.052 |
03/06/2024 | 0.055 | 375.000 | 1,800,000 | 35.727 | 900,000 | 0.053 | 900,000 | 0.051 |
31/05/2024 | 0.065 | 359.800 | 2,480,000 | 34.619 | 1,340,000 | 0.051 | 1,140,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |