Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.027 | 372.400 | 2,400,000 | 34.276 | ||||
27/06/2024 | 0.027 | 374.400 | 800,000 | 34.582 | 500,000 | 0.028 | 300,000 | 0.026 |
26/06/2024 | 0.025 | 382.000 | 900,000 | 35.305 | 200,000 | 0.025 | 700,000 | 0.026 |
25/06/2024 | 0.026 | 382.000 | 700,000 | 35.514 | 700,000 | 0.025 | ||
24/06/2024 | 0.026 | 380.400 | 0 | 35.125 | ||||
21/06/2024 | 0.026 | 381.400 | 0 | 35.049 | ||||
20/06/2024 | 0.024 | 387.600 | 0 | 35.436 | ||||
19/06/2024 | 0.024 | 389.000 | 200,000 | 35.598 | 100,000 | 0.027 | ||
18/06/2024 | 0.033 | 377.000 | 0 | 36.039 | ||||
17/06/2024 | 0.032 | 381.200 | 0 | 36.474 | ||||
14/06/2024 | 0.032 | 379.800 | 0 | 35.949 | ||||
13/06/2024 | 0.032 | 379.800 | 240,000 | 35.864 | 120,000 | 0.035 | 120,000 | 0.036 |
12/06/2024 | 0.038 | 370.800 | 550,000 | 35.635 | 350,000 | 0.037 | 200,000 | 0.036 |
11/06/2024 | 0.037 | 373.800 | 6,930,000 | 35.872 | 3,510,000 | 0.038 | 3,410,000 | 0.038 |
07/06/2024 | 0.038 | 374.800 | 1,210,000 | 35.992 | 610,000 | 0.034 | 600,000 | 0.034 |
06/06/2024 | 0.033 | 381.600 | 2,140,000 | 35.879 | 1,650,000 | 0.029 | 490,000 | 0.029 |
05/06/2024 | 0.032 | 380.800 | 740,000 | 35.375 | 370,000 | 0.031 | 370,000 | 0.030 |
04/06/2024 | 0.035 | 377.400 | 2,440,000 | 35.504 | 1,050,000 | 0.035 | 1,210,000 | 0.033 |
03/06/2024 | 0.036 | 375.000 | 12,990,000 | 35.231 | 5,900,000 | 0.037 | 6,960,000 | 0.037 |
31/05/2024 | 0.046 | 359.800 | 5,560,000 | 34.338 | 2,310,000 | 0.034 | 2,310,000 | 0.033 |
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 |