Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
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 | 350,000 | 34.140 | ||||
20/06/2024 | 0.010 | 237.600 | 0 | 34.749 | ||||
19/06/2024 | 0.010 | 238.000 | 510,000 | 34.471 | ||||
18/06/2024 | 0.014 | 233.600 | 1,000,000 | 33.246 | 400,000 | 0.018 | 600,000 | 0.015 |
17/06/2024 | 0.017 | 233.400 | 5,200,000 | 34.629 | 1,100,000 | 0.016 | 3,980,000 | 0.017 |
14/06/2024 | 0.024 | 229.400 | 3,845,000 | 33.364 | 435,000 | 0.030 | 3,410,000 | 0.024 |
13/06/2024 | 0.022 | 232.800 | 22,360,000 | 35.066 | 10,955,000 | 0.022 | 11,315,000 | 0.021 |
12/06/2024 | 0.054 | 220.000 | 1,705,000 | 35.224 | 1,240,000 | 0.049 | 450,000 | 0.048 |
11/06/2024 | 0.035 | 228.400 | 940,000 | 32.728 | 590,000 | 0.035 | 350,000 | 0.036 |
07/06/2024 | 0.046 | 224.596 | 1,685,000 | 35.318 | 850,000 | 0.046 | 835,000 | 0.045 |
06/06/2024 | 0.045 | 225.796 | 7,310,000 | 35.804 | 3,960,000 | 0.038 | 3,260,000 | 0.037 |
05/06/2024 | 0.035 | 229.996 | 19,915,000 | 35.369 | 10,190,000 | 0.033 | 9,120,000 | 0.030 |
04/06/2024 | 0.041 | 227.396 | 6,080,000 | 35.032 | 4,865,000 | 0.038 | 1,195,000 | 0.038 |
03/06/2024 | 0.041 | 227.196 | 9,375,000 | 34.453 | 325,000 | 0.055 | 7,945,000 | 0.040 |
31/05/2024 | 0.072 | 216.196 | 3,925,000 | 32.229 | 870,000 | 0.059 | 2,930,000 | 0.061 |
30/05/2024 | 0.073 | 215.996 | 11,270,000 | 31.997 | 5,155,000 | 0.071 | 5,755,000 | 0.068 |
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 |