Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.017 | 255.400 | 0 | 36.847 | ||||
24/06/2024 | 0.021 | 257.800 | 0 | 37.511 | ||||
21/06/2024 | 0.021 | 257.400 | 100,000 | 37.097 | 100,000 | 0.021 | ||
20/06/2024 | 0.025 | 263.200 | 0 | 36.090 | ||||
19/06/2024 | 0.026 | 265.400 | 1,200,000 | 35.350 | 700,000 | 0.025 | 500,000 | 0.023 |
18/06/2024 | 0.020 | 258.200 | 0 | 35.777 | ||||
17/06/2024 | 0.020 | 259.400 | 0 | 35.113 | ||||
14/06/2024 | 0.020 | 257.600 | 800,000 | 35.321 | 250,000 | 0.021 | 400,000 | 0.021 |
13/06/2024 | 0.027 | 264.000 | 6,400,000 | 35.246 | 2,850,000 | 0.028 | 3,550,000 | 0.028 |
12/06/2024 | 0.029 | 262.600 | 300,000 | 36.355 | 100,000 | 0.029 | 200,000 | 0.028 |
11/06/2024 | 0.033 | 266.200 | 3,780,000 | 35.989 | 1,300,000 | 0.031 | 2,380,000 | 0.031 |
07/06/2024 | 0.039 | 270.800 | 2,260,000 | 35.139 | 1,130,000 | 0.043 | 1,130,000 | 0.044 |
06/06/2024 | 0.043 | 273.000 | 13,230,000 | 35.114 | 5,440,000 | 0.047 | 7,690,000 | 0.047 |
05/06/2024 | 0.046 | 274.000 | 4,810,000 | 35.294 | 3,830,000 | 0.051 | 980,000 | 0.049 |
04/06/2024 | 0.043 | 271.000 | 4,050,000 | 35.633 | 1,800,000 | 0.042 | 2,150,000 | 0.042 |
03/06/2024 | 0.037 | 267.600 | 15,680,000 | 35.269 | 7,490,000 | 0.038 | 7,590,000 | 0.038 |
31/05/2024 | 0.032 | 262.800 | 2,800,000 | 35.293 | 900,000 | 0.036 | 1,900,000 | 0.037 |
30/05/2024 | 0.032 | 263.400 | 7,360,000 | 34.897 | 2,780,000 | 0.034 | 4,580,000 | 0.034 |
29/05/2024 | 0.042 | 271.200 | 1,200,000 | 34.363 | 400,000 | 0.042 | 800,000 | 0.043 |
28/05/2024 | 0.051 | 276.400 | 0 | 34.234 |
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 |