Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.163 | 230.800 | 6,955,000 | 33.943 | 5,380,000 | 0.166 | ||
26/06/2024 | 0.195 | 237.400 | 0 | 33.887 | ||||
25/06/2024 | 0.206 | 239.600 | 200,000 | 33.788 | ||||
24/06/2024 | 0.203 | 237.600 | 775,000 | 34.769 | 725,000 | 0.203 | ||
21/06/2024 | 0.197 | 236.200 | 0 | 34.580 | ||||
20/06/2024 | 0.200 | 237.600 | 100,000 | 33.861 | ||||
19/06/2024 | 0.208 | 238.000 | 260,000 | 34.640 | 100,000 | 0.205 | ||
18/06/2024 | 0.190 | 233.600 | 170,000 | 35.105 | 50,000 | 0.195 | ||
17/06/2024 | 0.193 | 233.400 | 2,015,000 | 35.592 | 1,890,000 | 0.199 | ||
14/06/2024 | 0.179 | 229.400 | 7,150,000 | 35.997 | 6,830,000 | 0.165 | ||
13/06/2024 | 0.192 | 232.800 | 5,740,000 | 35.428 | 2,250,000 | 0.204 | 2,755,000 | 0.206 |
12/06/2024 | 0.137 | 220.000 | 25,070,000 | 35.496 | 10,785,000 | 0.151 | 13,625,000 | 0.149 |
11/06/2024 | 0.175 | 228.400 | 765,000 | 38.142 | 90,000 | 0.175 | 665,000 | 0.153 |
07/06/2024 | 0.162 | 224.596 | 8,615,000 | 35.942 | 3,775,000 | 0.161 | 4,840,000 | 0.162 |
06/06/2024 | 0.174 | 225.796 | 10,400,000 | 36.874 | 5,100,000 | 0.181 | 5,200,000 | 0.184 |
05/06/2024 | 0.194 | 229.996 | 1,080,000 | 36.877 | 435,000 | 0.205 | 495,000 | 0.200 |
04/06/2024 | 0.183 | 227.396 | 8,475,000 | 36.878 | 5,000,000 | 0.188 | 3,110,000 | 0.187 |
03/06/2024 | 0.181 | 227.196 | 18,890,000 | 36.605 | 8,515,000 | 0.193 | 9,775,000 | 0.190 |
31/05/2024 | 0.139 | 216.196 | 7,880,000 | 36.953 | 3,900,000 | 0.153 | 3,780,000 | 0.153 |
30/05/2024 | 0.140 | 215.996 | 10,005,000 | 37.135 | 4,915,000 | 0.144 | 4,810,000 | 0.146 |
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 |