Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.039 | 149.100 | 0 | 44.386 | ||||
27/06/2024 | 0.042 | 150.300 | 2,095,000 | 44.105 | 1,795,000 | 0.042 | 200,000 | 0.044 |
26/06/2024 | 0.043 | 150.600 | 495,000 | 43.925 | 295,000 | 0.042 | 200,000 | 0.038 |
25/06/2024 | 0.028 | 141.800 | 0 | 45.538 | ||||
24/06/2024 | 0.028 | 140.500 | 1,500,000 | 46.295 | 1,000,000 | 0.027 | 500,000 | 0.027 |
21/06/2024 | 0.030 | 140.200 | 500,000 | 46.589 | 500,000 | 0.030 | ||
20/06/2024 | 0.036 | 144.000 | 0 | 45.560 | ||||
19/06/2024 | 0.037 | 145.500 | 930,000 | 44.505 | 730,000 | 0.034 | 200,000 | 0.032 |
18/06/2024 | 0.029 | 140.700 | 2,050,000 | 45.140 | 200,000 | 0.031 | 1,850,000 | 0.030 |
17/06/2024 | 0.038 | 145.200 | 410,000 | 44.610 | 210,000 | 0.038 | 200,000 | 0.039 |
14/06/2024 | 0.034 | 144.100 | 400,000 | 43.509 | 200,000 | 0.035 | 200,000 | 0.035 |
13/06/2024 | 0.035 | 144.900 | 1,200,000 | 43.036 | 600,000 | 0.036 | 600,000 | 0.036 |
12/06/2024 | 0.038 | 146.000 | 1,130,000 | 42.954 | 580,000 | 0.038 | 550,000 | 0.038 |
11/06/2024 | 0.042 | 146.600 | 2,030,000 | 43.501 | 1,040,000 | 0.041 | 950,000 | 0.042 |
07/06/2024 | 0.048 | 146.900 | 2,600,000 | 44.137 | 1,300,000 | 0.049 | 1,300,000 | 0.050 |
06/06/2024 | 0.052 | 147.500 | 3,920,000 | 44.525 | 1,990,000 | 0.052 | 1,900,000 | 0.052 |
05/06/2024 | 0.040 | 142.700 | 1,105,000 | 45.211 | 705,000 | 0.039 | 400,000 | 0.038 |
04/06/2024 | 0.035 | 139.326 | 1,400,000 | 45.334 | 600,000 | 0.035 | 800,000 | 0.036 |
03/06/2024 | 0.039 | 139.926 | 4,015,000 | 45.974 | 2,200,000 | 0.042 | 1,815,000 | 0.042 |
31/05/2024 | 0.036 | 136.826 | 2,090,000 | 46.714 | 800,000 | 0.039 | 1,090,000 | 0.040 |
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 |