Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.051 | 250.200 | 200,000 | 32.835 | ||||
27/06/2024 | 0.054 | 251.600 | 200,000 | 32.868 | 200,000 | 0.054 | ||
26/06/2024 | 0.057 | 256.000 | 0 | 31.815 | ||||
25/06/2024 | 0.056 | 255.400 | 100,000 | 31.789 | 100,000 | 0.056 | ||
24/06/2024 | 0.061 | 257.800 | 200,000 | 31.794 | 100,000 | 0.058 | 100,000 | 0.058 |
21/06/2024 | 0.064 | 257.400 | 1,900,000 | 32.237 | 900,000 | 0.063 | 1,000,000 | 0.063 |
20/06/2024 | 0.075 | 263.200 | 1,000,000 | 31.940 | 500,000 | 0.076 | 500,000 | 0.076 |
19/06/2024 | 0.080 | 265.400 | 3,540,000 | 31.855 | 1,670,000 | 0.076 | 1,870,000 | 0.076 |
18/06/2024 | 0.066 | 258.200 | 0 | 32.061 | ||||
17/06/2024 | 0.068 | 259.400 | 0 | 31.899 | ||||
14/06/2024 | 0.067 | 257.600 | 5,340,000 | 32.134 | 2,310,000 | 0.068 | 2,830,000 | 0.069 |
13/06/2024 | 0.080 | 264.000 | 2,420,000 | 31.891 | 1,210,000 | 0.081 | 1,210,000 | 0.080 |
12/06/2024 | 0.079 | 262.600 | 4,550,000 | 32.166 | 2,350,000 | 0.079 | 2,200,000 | 0.079 |
11/06/2024 | 0.086 | 266.200 | 3,460,000 | 31.875 | 1,200,000 | 0.083 | 2,050,000 | 0.084 |
07/06/2024 | 0.099 | 270.800 | 3,100,000 | 31.750 | 1,550,000 | 0.105 | 1,550,000 | 0.106 |
06/06/2024 | 0.107 | 273.000 | 4,720,000 | 31.946 | 2,450,000 | 0.109 | 2,200,000 | 0.108 |
05/06/2024 | 0.108 | 274.000 | 830,000 | 31.625 | 830,000 | 0.115 | ||
04/06/2024 | 0.101 | 271.000 | 8,370,000 | 31.686 | 4,020,000 | 0.101 | 4,330,000 | 0.101 |
03/06/2024 | 0.090 | 267.600 | 6,530,000 | 31.311 | 3,380,000 | 0.093 | 2,930,000 | 0.094 |
31/05/2024 | 0.079 | 262.800 | 9,810,000 | 31.176 | 5,190,000 | 0.087 | 4,620,000 | 0.086 |
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 |