Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.011 | 255.400 | 0 | 45.457 | ||||
24/06/2024 | 0.011 | 257.800 | 0 | 43.232 | ||||
21/06/2024 | 0.011 | 257.400 | 0 | 41.732 | ||||
20/06/2024 | 0.011 | 263.200 | 0 | 37.612 | ||||
19/06/2024 | 0.011 | 265.400 | 100,000 | 35.800 | ||||
18/06/2024 | 0.011 | 258.200 | 0 | 39.676 | ||||
17/06/2024 | 0.011 | 259.400 | 0 | 38.478 | ||||
14/06/2024 | 0.011 | 257.600 | 0 | 38.190 | ||||
13/06/2024 | 0.011 | 264.000 | 2,200,000 | 34.124 | 1,000,000 | 0.011 | 1,000,000 | 0.014 |
12/06/2024 | 0.012 | 262.600 | 1,410,000 | 35.240 | 1,300,000 | 0.012 | 110,000 | 0.013 |
11/06/2024 | 0.016 | 266.200 | 4,520,000 | 35.287 | 3,230,000 | 0.015 | 1,290,000 | 0.015 |
07/06/2024 | 0.022 | 270.800 | 1,020,000 | 34.171 | 200,000 | 0.023 | 820,000 | 0.025 |
06/06/2024 | 0.027 | 273.000 | 620,000 | 34.641 | 400,000 | 0.026 | 200,000 | 0.028 |
05/06/2024 | 0.029 | 274.000 | 2,350,000 | 34.482 | 1,480,000 | 0.031 | 870,000 | 0.034 |
04/06/2024 | 0.027 | 271.000 | 1,110,000 | 35.172 | 730,000 | 0.025 | 380,000 | 0.026 |
03/06/2024 | 0.021 | 267.600 | 6,780,000 | 34.252 | 5,530,000 | 0.020 | 250,000 | 0.023 |
31/05/2024 | 0.016 | 262.800 | 6,990,000 | 33.511 | 60,000 | 0.016 | 5,740,000 | 0.022 |
30/05/2024 | 0.018 | 263.400 | 7,020,000 | 33.927 | 4,850,000 | 0.020 | 1,060,000 | 0.018 |
29/05/2024 | 0.026 | 271.200 | 12,190,000 | 32.818 | 5,980,000 | 0.025 | 3,600,000 | 0.026 |
28/05/2024 | 0.033 | 276.400 | 15,940,000 | 32.058 | 4,030,000 | 0.039 | 10,040,000 | 0.038 |
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 |