Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.015 | 255.400 | 50,000 | 37.631 | 50,000 | 0.015 | ||
24/06/2024 | 0.017 | 257.800 | 200,000 | 37.650 | 200,000 | 0.017 | ||
21/06/2024 | 0.018 | 257.400 | 1,250,000 | 37.803 | 1,000,000 | 0.018 | 200,000 | 0.018 |
20/06/2024 | 0.020 | 263.200 | 350,000 | 36.539 | 100,000 | 0.020 | 250,000 | 0.022 |
19/06/2024 | 0.021 | 265.400 | 340,000 | 36.050 | 340,000 | 0.018 | ||
18/06/2024 | 0.016 | 258.200 | 0 | 36.164 | ||||
17/06/2024 | 0.017 | 259.400 | 340,000 | 36.092 | 340,000 | 0.018 | ||
14/06/2024 | 0.016 | 257.600 | 3,100,000 | 35.814 | 1,200,000 | 0.016 | 1,900,000 | 0.018 |
13/06/2024 | 0.021 | 264.000 | 1,280,000 | 35.699 | 1,280,000 | 0.022 | ||
12/06/2024 | 0.023 | 262.600 | 560,000 | 36.805 | 160,000 | 0.023 | 400,000 | 0.023 |
11/06/2024 | 0.025 | 266.200 | 1,940,000 | 36.181 | 1,470,000 | 0.025 | 470,000 | 0.024 |
07/06/2024 | 0.031 | 270.800 | 2,400,000 | 36.029 | 1,200,000 | 0.034 | 1,200,000 | 0.034 |
06/06/2024 | 0.033 | 273.000 | 4,140,000 | 35.731 | 1,780,000 | 0.036 | 2,360,000 | 0.036 |
05/06/2024 | 0.034 | 274.000 | 5,610,000 | 35.543 | 2,750,000 | 0.040 | 2,860,000 | 0.040 |
04/06/2024 | 0.032 | 271.000 | 5,800,000 | 35.849 | 2,400,000 | 0.033 | 3,400,000 | 0.033 |
03/06/2024 | 0.028 | 267.600 | 50,000 | 35.652 | 50,000 | 0.028 | ||
31/05/2024 | 0.025 | 262.800 | 50,000 | 35.888 | ||||
30/05/2024 | 0.025 | 263.400 | 340,000 | 35.566 | 100,000 | 0.026 | 240,000 | 0.028 |
29/05/2024 | 0.032 | 271.200 | 3,230,000 | 35.039 | 1,500,000 | 0.033 | 1,730,000 | 0.033 |
28/05/2024 | 0.037 | 276.400 | 3,330,000 | 34.546 | 1,690,000 | 0.038 | 1,640,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |