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 | 0 | 37.570 | ||||
27/06/2024 | 0.010 | 251.600 | 0 | 36.770 | ||||
26/06/2024 | 0.010 | 256.000 | 50,000 | 34.771 | ||||
25/06/2024 | 0.010 | 255.400 | 1,350,000 | 34.822 | ||||
24/06/2024 | 0.012 | 257.800 | 1,560,000 | 34.956 | ||||
21/06/2024 | 0.014 | 257.400 | 830,000 | 35.683 | ||||
20/06/2024 | 0.017 | 263.200 | 2,760,000 | 34.640 | 2,640,000 | 0.017 | ||
19/06/2024 | 0.019 | 265.400 | 9,160,000 | 34.451 | 7,170,000 | 0.014 | 770,000 | 0.016 |
18/06/2024 | 0.014 | 258.200 | 820,000 | 34.766 | 780,000 | 0.014 | ||
17/06/2024 | 0.014 | 259.400 | 900,000 | 34.096 | ||||
14/06/2024 | 0.013 | 257.600 | 2,560,000 | 33.714 | 1,180,000 | 0.014 | 800,000 | 0.016 |
13/06/2024 | 0.020 | 264.000 | 1,380,000 | 34.348 | 480,000 | 0.021 | ||
12/06/2024 | 0.020 | 262.600 | 260,000 | 34.743 | 230,000 | 0.021 | ||
11/06/2024 | 0.023 | 266.200 | 9,540,000 | 34.305 | 250,000 | 0.023 | 5,120,000 | 0.023 |
07/06/2024 | 0.028 | 270.800 | 9,790,000 | 33.490 | 5,060,000 | 0.031 | 3,460,000 | 0.032 |
06/06/2024 | 0.033 | 273.000 | 16,290,000 | 33.985 | 5,360,000 | 0.034 | 8,160,000 | 0.033 |
05/06/2024 | 0.035 | 274.000 | 23,430,000 | 33.987 | 11,140,000 | 0.042 | 5,680,000 | 0.041 |
04/06/2024 | 0.032 | 271.000 | 12,610,000 | 34.172 | 6,990,000 | 0.033 | 3,240,000 | 0.033 |
03/06/2024 | 0.027 | 267.600 | 7,270,000 | 33.799 | 2,750,000 | 0.030 | 3,860,000 | 0.028 |
31/05/2024 | 0.023 | 262.800 | 14,890,000 | 33.826 | 11,220,000 | 0.029 | 2,110,000 | 0.026 |
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 |