Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.082 | 149.100 | 440,000 | 42.729 | ||||
27/06/2024 | 0.087 | 150.300 | 920,000 | 42.844 | 430,000 | 0.090 | 490,000 | 0.089 |
26/06/2024 | 0.088 | 150.600 | 1,450,000 | 42.699 | 750,000 | 0.085 | 540,000 | 0.083 |
25/06/2024 | 0.063 | 141.800 | 280,000 | 43.300 | 140,000 | 0.065 | 140,000 | 0.064 |
24/06/2024 | 0.061 | 140.500 | 0 | 43.652 | ||||
21/06/2024 | 0.062 | 140.200 | 1,570,000 | 43.813 | 1,070,000 | 0.063 | 280,000 | 0.062 |
20/06/2024 | 0.070 | 144.000 | 1,320,000 | 42.831 | 170,000 | 0.072 | 1,150,000 | 0.072 |
19/06/2024 | 0.076 | 145.500 | 100,000 | 43.100 | 50,000 | 0.074 | 50,000 | 0.070 |
18/06/2024 | 0.060 | 140.700 | 140,000 | 42.387 | 70,000 | 0.067 | 70,000 | 0.065 |
17/06/2024 | 0.075 | 145.200 | 200,000 | 42.818 | 100,000 | 0.076 | 100,000 | 0.074 |
14/06/2024 | 0.070 | 144.100 | 680,000 | 41.979 | 340,000 | 0.072 | 340,000 | 0.072 |
13/06/2024 | 0.074 | 144.900 | 860,000 | 42.293 | 430,000 | 0.075 | 430,000 | 0.076 |
12/06/2024 | 0.082 | 146.000 | 0 | 43.391 | ||||
11/06/2024 | 0.086 | 146.600 | 240,000 | 43.821 | 120,000 | 0.086 | 120,000 | 0.083 |
07/06/2024 | 0.091 | 146.900 | 1,210,000 | 44.347 | 590,000 | 0.091 | 350,000 | 0.091 |
06/06/2024 | 0.091 | 147.500 | 680,000 | 43.697 | 290,000 | 0.092 | 390,000 | 0.093 |
05/06/2024 | 0.076 | 142.700 | 240,000 | 44.389 | 120,000 | 0.076 | 120,000 | 0.073 |
04/06/2024 | 0.065 | 139.326 | 100,000 | 43.264 | 50,000 | 0.065 | 50,000 | 0.066 |
03/06/2024 | 0.070 | 139.926 | 240,000 | 44.094 | 120,000 | 0.072 | 120,000 | 0.071 |
31/05/2024 | 0.060 | 136.826 | 240,000 | 43.320 | 120,000 | 0.071 | 120,000 | 0.072 |
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 |