Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.091 | 250.200 | 0 | 19.976 | ||||
27/06/2024 | 0.091 | 251.600 | 460,000 | 23.169 | ||||
26/06/2024 | 0.068 | 256.000 | 220,000 | 23.280 | ||||
25/06/2024 | 0.078 | 255.400 | 0 | 25.336 | ||||
24/06/2024 | 0.072 | 257.800 | 7,770,000 | 26.857 | 6,930,000 | 0.081 | 250,000 | 0.081 |
21/06/2024 | 0.068 | 257.400 | 1,910,000 | 23.856 | 250,000 | 0.069 | 350,000 | 0.072 |
20/06/2024 | 0.050 | 263.200 | 1,320,000 | 25.309 | 930,000 | 0.046 | ||
19/06/2024 | 0.046 | 265.400 | 1,950,000 | 26.101 | 800,000 | 0.051 | 1,100,000 | 0.049 |
18/06/2024 | 0.077 | 258.200 | 500,000 | 26.921 | 200,000 | 0.072 | 250,000 | 0.074 |
17/06/2024 | 0.073 | 259.400 | 1,290,000 | 26.977 | 300,000 | 0.073 | 470,000 | 0.069 |
14/06/2024 | 0.083 | 257.600 | 500,000 | 26.693 | 100,000 | 0.083 | 150,000 | 0.075 |
13/06/2024 | 0.061 | 264.000 | 660,000 | 27.518 | 290,000 | 0.066 | 300,000 | 0.064 |
12/06/2024 | 0.068 | 262.600 | 1,880,000 | 27.794 | 1,530,000 | 0.068 | 320,000 | 0.069 |
11/06/2024 | 0.059 | 266.200 | 8,480,000 | 28.568 | 3,480,000 | 0.062 | 1,610,000 | 0.073 |
07/06/2024 | 0.046 | 270.800 | 17,850,000 | 27.636 | 8,740,000 | 0.046 | 7,320,000 | 0.043 |
06/06/2024 | 0.045 | 273.000 | 8,570,000 | 28.845 | 2,160,000 | 0.042 | 2,300,000 | 0.043 |
05/06/2024 | 0.044 | 274.000 | 23,110,000 | 29.039 | 3,060,000 | 0.039 | 10,360,000 | 0.038 |
04/06/2024 | 0.053 | 271.000 | 7,980,000 | 29.169 | 4,140,000 | 0.052 | 2,660,000 | 0.052 |
03/06/2024 | 0.066 | 267.600 | 2,660,000 | 29.722 | 1,410,000 | 0.061 | 700,000 | 0.060 |
31/05/2024 | 0.084 | 262.800 | 5,470,000 | 29.289 | 1,990,000 | 0.070 | 1,910,000 | 0.072 |
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 |