Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.018 | 113.700 | 0 | 46.736 | ||||
26/06/2024 | 0.021 | 117.000 | 1,070,000 | 43.957 | 1,070,000 | 0.021 | ||
25/06/2024 | 0.022 | 116.800 | 0 | 44.642 | ||||
24/06/2024 | 0.022 | 115.400 | 1,300,000 | 46.315 | 1,150,000 | 0.021 | 150,000 | 0.022 |
21/06/2024 | 0.025 | 116.200 | 7,010,000 | 46.200 | 3,880,000 | 0.026 | 2,880,000 | 0.024 |
20/06/2024 | 0.033 | 119.900 | 3,870,000 | 45.439 | 1,100,000 | 0.034 | 2,770,000 | 0.034 |
19/06/2024 | 0.039 | 121.400 | 4,250,000 | 46.210 | 2,650,000 | 0.035 | 1,600,000 | 0.038 |
18/06/2024 | 0.025 | 115.000 | 10,000 | 46.865 | 10,000 | 0.025 | ||
17/06/2024 | 0.029 | 116.800 | 1,350,000 | 46.567 | 1,200,000 | 0.030 | ||
14/06/2024 | 0.026 | 114.700 | 1,000,000 | 46.606 | 610,000 | 0.031 | 150,000 | 0.034 |
13/06/2024 | 0.032 | 116.700 | 3,750,000 | 47.225 | 2,150,000 | 0.027 | ||
12/06/2024 | 0.025 | 112.600 | 5,360,000 | 48.198 | 2,470,000 | 0.027 | 2,890,000 | 0.025 |
11/06/2024 | 0.033 | 115.300 | 200,000 | 49.217 | ||||
07/06/2024 | 0.024 | 110.400 | 1,360,000 | 48.890 | 1,260,000 | 0.027 | ||
06/06/2024 | 0.031 | 112.700 | 2,300,000 | 50.052 | 50,000 | 0.031 | 2,250,000 | 0.031 |
05/06/2024 | 0.032 | 112.600 | 650,000 | 50.492 | 100,000 | 0.036 | ||
04/06/2024 | 0.034 | 113.500 | 2,340,000 | 50.094 | 1,800,000 | 0.032 | ||
03/06/2024 | 0.027 | 109.000 | 3,400,000 | 51.569 | 3,400,000 | 0.025 | ||
31/05/2024 | 0.018 | 105.100 | 18,400,000 | 49.047 | 16,020,000 | 0.027 | 70,000 | 0.020 |
30/05/2024 | 0.024 | 108.900 | 21,580,000 | 48.434 | 6,660,000 | 0.033 | 14,040,000 | 0.025 |
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 |