Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.082 | 372.400 | 1,500,000 | 32.631 | ||||
27/06/2024 | 0.088 | 374.400 | 1,800,000 | 32.801 | 900,000 | 0.095 | 900,000 | 0.099 |
26/06/2024 | 0.104 | 382.000 | 1,800,000 | 32.621 | 900,000 | 0.102 | 900,000 | 0.105 |
25/06/2024 | 0.105 | 382.000 | 300,000 | 32.672 | 150,000 | 0.115 | 150,000 | 0.110 |
24/06/2024 | 0.108 | 380.400 | 620,000 | 33.399 | 310,000 | 0.100 | 310,000 | 0.103 |
21/06/2024 | 0.113 | 381.400 | 3,100,000 | 33.402 | 1,550,000 | 0.111 | 1,550,000 | 0.112 |
20/06/2024 | 0.124 | 387.600 | 1,800,000 | 32.779 | 900,000 | 0.133 | 900,000 | 0.131 |
19/06/2024 | 0.133 | 389.000 | 4,000,000 | 33.273 | 2,000,000 | 0.120 | 2,000,000 | 0.116 |
18/06/2024 | 0.107 | 377.000 | 0 | 33.614 | ||||
17/06/2024 | 0.117 | 381.200 | 3,400,000 | 33.515 | 1,550,000 | 0.120 | 1,550,000 | 0.119 |
14/06/2024 | 0.113 | 379.800 | 1,200,000 | 33.137 | 600,000 | 0.116 | 600,000 | 0.118 |
13/06/2024 | 0.119 | 379.800 | 1,800,000 | 33.743 | 900,000 | 0.109 | 900,000 | 0.110 |
12/06/2024 | 0.099 | 370.800 | 2,500,000 | 33.735 | 1,250,000 | 0.105 | 1,200,000 | 0.108 |
11/06/2024 | 0.108 | 373.800 | 6,490,000 | 33.945 | 3,220,000 | 0.109 | 3,270,000 | 0.104 |
07/06/2024 | 0.113 | 374.800 | 0 | 33.871 | ||||
06/06/2024 | 0.134 | 381.600 | 0 | 34.242 | ||||
05/06/2024 | 0.136 | 380.800 | 0 | 34.595 | ||||
04/06/2024 | 0.135 | 377.400 | 50,000 | 35.332 | 50,000 | 0.137 | ||
03/06/2024 | 0.127 | 375.000 | 15,830,000 | 35.017 | 8,540,000 | 0.130 | 7,290,000 | 0.132 |
31/05/2024 | 0.102 | 359.800 | 27,670,000 | 35.936 | 13,320,000 | 0.121 | 13,620,000 | 0.126 |
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 |