Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.010 | 232.000 | 0 | 35.373 | ||||
27/06/2024 | 0.010 | 230.800 | 0 | 33.126 | ||||
26/06/2024 | 0.010 | 237.400 | 0 | 39.247 | ||||
25/06/2024 | 0.010 | 239.600 | 0 | 40.462 | ||||
24/06/2024 | 0.010 | 237.600 | 0 | 37.661 | ||||
21/06/2024 | 0.010 | 236.200 | 0 | 34.140 | ||||
20/06/2024 | 0.010 | 237.600 | 1,200,000 | 34.749 | 1,200,000 | 0.010 | ||
19/06/2024 | 0.010 | 238.000 | 1,800,000 | 34.471 | 1,800,000 | 0.010 | ||
18/06/2024 | 0.018 | 233.600 | 110,000 | 36.096 | 10,000 | 0.017 | 100,000 | 0.018 |
17/06/2024 | 0.019 | 233.400 | 3,500,000 | 35.967 | 200,000 | 0.019 | 3,280,000 | 0.019 |
14/06/2024 | 0.028 | 229.400 | 1,235,000 | 35.523 | 1,095,000 | 0.030 | 10,000 | 0.031 |
13/06/2024 | 0.023 | 232.800 | 26,315,000 | 35.645 | 11,705,000 | 0.022 | 12,730,000 | 0.019 |
12/06/2024 | 0.056 | 220.000 | 2,265,000 | 36.047 | 1,055,000 | 0.046 | 860,000 | 0.047 |
11/06/2024 | 0.036 | 228.400 | 2,205,000 | 33.183 | 1,215,000 | 0.036 | 925,000 | 0.037 |
07/06/2024 | 0.046 | 224.596 | 60,765,000 | 35.318 | 29,340,000 | 0.045 | 29,555,000 | 0.045 |
06/06/2024 | 0.047 | 225.796 | 56,600,000 | 36.623 | 27,145,000 | 0.038 | 25,565,000 | 0.038 |
05/06/2024 | 0.036 | 229.996 | 143,135,000 | 35.814 | 69,335,000 | 0.029 | 71,795,000 | 0.029 |
04/06/2024 | 0.042 | 227.396 | 87,770,000 | 35.446 | 43,640,000 | 0.040 | 44,050,000 | 0.040 |
03/06/2024 | 0.045 | 227.196 | 1,300,000 | 36.077 | 1,150,000 | 0.040 | 150,000 | 0.042 |
31/05/2024 | 0.077 | 216.196 | 550,000 | 33.928 | 275,000 | 0.066 | 275,000 | 0.067 |
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 |