Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.170 | 372.400 | 600,000 | 34.041 | ||||
27/06/2024 | 0.177 | 374.400 | 8,800,000 | 34.127 | 4,400,000 | 0.185 | 4,400,000 | 0.185 |
26/06/2024 | 0.202 | 382.000 | 9,300,000 | 34.371 | 4,650,000 | 0.201 | 4,650,000 | 0.201 |
25/06/2024 | 0.199 | 382.000 | 3,500,000 | 34.136 | 1,750,000 | 0.211 | 1,750,000 | 0.211 |
24/06/2024 | 0.204 | 380.400 | 4,600,000 | 34.819 | 2,300,000 | 0.191 | 2,300,000 | 0.191 |
21/06/2024 | 0.219 | 381.400 | 4,900,000 | 35.563 | 2,450,000 | 0.224 | 2,450,000 | 0.223 |
20/06/2024 | 0.238 | 387.600 | 1,140,000 | 35.495 | 570,000 | 0.250 | 570,000 | 0.249 |
19/06/2024 | 0.248 | 389.000 | 1,480,000 | 35.833 | 740,000 | 0.224 | 740,000 | 0.221 |
18/06/2024 | 0.213 | 377.000 | 2,900,000 | 35.925 | 1,450,000 | 0.214 | 1,450,000 | 0.213 |
17/06/2024 | 0.224 | 381.200 | 0 | 35.751 | ||||
14/06/2024 | 0.224 | 379.800 | 0 | 35.900 | ||||
13/06/2024 | 0.224 | 379.800 | 0 | 35.845 | ||||
12/06/2024 | 0.199 | 370.800 | 0 | 35.895 | ||||
11/06/2024 | 0.208 | 373.800 | 0 | 35.901 | ||||
07/06/2024 | 0.210 | 374.800 | 0 | 35.616 | ||||
06/06/2024 | 0.231 | 381.600 | 3,700,000 | 35.603 | 1,850,000 | 0.244 | 1,850,000 | 0.245 |
05/06/2024 | 0.229 | 380.800 | 9,760,000 | 35.583 | 4,880,000 | 0.237 | 4,880,000 | 0.238 |
04/06/2024 | 0.216 | 377.400 | 9,480,000 | 35.280 | 4,740,000 | 0.221 | 4,740,000 | 0.221 |
03/06/2024 | 0.205 | 375.000 | 12,060,000 | 34.931 | 6,030,000 | 0.214 | 6,030,000 | 0.214 |
31/05/2024 | 0.180 | 359.800 | 9,380,000 | 36.112 | 4,840,000 | 0.212 | 4,540,000 | 0.212 |
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 |