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 | 250.200 | 430,000 | 40.343 | ||||
27/06/2024 | 0.012 | 251.600 | 0 | 40.989 | ||||
26/06/2024 | 0.012 | 256.000 | 0 | 38.969 | ||||
25/06/2024 | 0.012 | 255.400 | 10,000 | 39.002 | 10,000 | 0.013 | ||
24/06/2024 | 0.011 | 257.800 | 170,000 | 37.167 | ||||
21/06/2024 | 0.012 | 257.400 | 1,300,000 | 37.353 | 330,000 | 0.010 | 580,000 | 0.012 |
20/06/2024 | 0.016 | 263.200 | 2,350,000 | 37.141 | 850,000 | 0.015 | 1,170,000 | 0.015 |
19/06/2024 | 0.015 | 265.400 | 2,590,000 | 35.552 | 1,200,000 | 0.014 | 1,390,000 | 0.015 |
18/06/2024 | 0.012 | 258.200 | 1,350,000 | 36.439 | 1,180,000 | 0.011 | 170,000 | 0.012 |
17/06/2024 | 0.014 | 259.400 | 730,000 | 36.961 | 650,000 | 0.014 | 80,000 | 0.015 |
14/06/2024 | 0.013 | 257.600 | 2,170,000 | 36.505 | 620,000 | 0.013 | 1,320,000 | 0.014 |
13/06/2024 | 0.017 | 264.000 | 980,000 | 35.967 | 720,000 | 0.017 | 260,000 | 0.018 |
12/06/2024 | 0.017 | 262.600 | 740,000 | 36.328 | 740,000 | 0.017 | ||
11/06/2024 | 0.022 | 266.200 | 870,000 | 36.961 | 870,000 | 0.020 | ||
07/06/2024 | 0.027 | 270.800 | 1,180,000 | 36.297 | 180,000 | 0.029 | 1,000,000 | 0.027 |
06/06/2024 | 0.030 | 273.000 | 3,930,000 | 36.258 | 1,390,000 | 0.032 | 2,140,000 | 0.030 |
05/06/2024 | 0.031 | 274.000 | 5,060,000 | 36.004 | 3,730,000 | 0.036 | 1,170,000 | 0.033 |
04/06/2024 | 0.029 | 271.000 | 3,510,000 | 36.364 | 1,700,000 | 0.030 | 1,260,000 | 0.030 |
03/06/2024 | 0.025 | 267.600 | 3,630,000 | 36.133 | 660,000 | 0.026 | 1,760,000 | 0.025 |
31/05/2024 | 0.022 | 262.800 | 2,740,000 | 36.341 | 1,600,000 | 0.026 | 520,000 | 0.027 |
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 |