Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.012 | 255.400 | 300,000 | 36.152 | 300,000 | 0.012 | ||
24/06/2024 | 0.015 | 257.800 | 2,500,000 | 36.698 | 1,000,000 | 0.015 | 1,500,000 | 0.014 |
21/06/2024 | 0.017 | 257.400 | 0 | 37.283 | ||||
20/06/2024 | 0.020 | 263.200 | 1,300,000 | 36.029 | 1,300,000 | 0.020 | ||
19/06/2024 | 0.020 | 265.400 | 2,760,000 | 34.895 | 1,750,000 | 0.018 | 1,010,000 | 0.017 |
18/06/2024 | 0.014 | 258.200 | 2,600,000 | 34.772 | 650,000 | 0.014 | 1,950,000 | 0.014 |
17/06/2024 | 0.016 | 259.400 | 2,670,000 | 35.141 | 2,670,000 | 0.016 | ||
14/06/2024 | 0.016 | 257.600 | 3,420,000 | 35.307 | 1,170,000 | 0.016 | 2,250,000 | 0.017 |
13/06/2024 | 0.022 | 264.000 | 2,720,000 | 35.184 | 920,000 | 0.022 | 1,800,000 | 0.022 |
12/06/2024 | 0.022 | 262.600 | 1,920,000 | 35.585 | 1,910,000 | 0.022 | ||
11/06/2024 | 0.027 | 266.200 | 350,000 | 35.802 | 50,000 | 0.025 | 300,000 | 0.025 |
07/06/2024 | 0.033 | 270.800 | 1,140,000 | 35.111 | 410,000 | 0.036 | 730,000 | 0.036 |
06/06/2024 | 0.035 | 273.000 | 3,570,000 | 34.595 | 1,760,000 | 0.038 | 1,810,000 | 0.039 |
05/06/2024 | 0.037 | 274.000 | 22,270,000 | 34.576 | 10,450,000 | 0.043 | 11,500,000 | 0.043 |
04/06/2024 | 0.037 | 271.000 | 6,470,000 | 35.689 | 2,790,000 | 0.035 | 3,380,000 | 0.036 |
03/06/2024 | 0.030 | 267.600 | 5,970,000 | 34.808 | 3,070,000 | 0.032 | 2,850,000 | 0.031 |
31/05/2024 | 0.026 | 262.800 | 1,270,000 | 34.931 | 760,000 | 0.030 | 510,000 | 0.030 |
30/05/2024 | 0.027 | 263.400 | 3,270,000 | 34.876 | 1,430,000 | 0.028 | 1,830,000 | 0.028 |
29/05/2024 | 0.036 | 271.200 | 5,350,000 | 34.314 | 1,910,000 | 0.035 | 3,440,000 | 0.036 |
28/05/2024 | 0.042 | 276.400 | 3,410,000 | 33.596 | 2,790,000 | 0.045 | 620,000 | 0.045 |
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 |