Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.010 | 255.400 | 430,000 | 35.815 | ||||
24/06/2024 | 0.011 | 257.800 | 270,000 | 35.516 | ||||
21/06/2024 | 0.012 | 257.400 | 640,000 | 35.803 | ||||
20/06/2024 | 0.013 | 263.200 | 800,000 | 34.308 | 260,000 | 0.015 | ||
19/06/2024 | 0.015 | 265.400 | 200,000 | 34.459 | ||||
18/06/2024 | 0.013 | 258.200 | 480,000 | 35.663 | 480,000 | 0.013 | ||
17/06/2024 | 0.014 | 259.400 | 830,000 | 35.658 | 700,000 | 0.015 | ||
14/06/2024 | 0.014 | 257.600 | 1,020,000 | 35.826 | 390,000 | 0.012 | 20,000 | 0.014 |
13/06/2024 | 0.016 | 264.000 | 530,000 | 34.561 | ||||
12/06/2024 | 0.016 | 262.600 | 1,430,000 | 34.886 | 1,430,000 | 0.017 | ||
11/06/2024 | 0.023 | 266.200 | 2,100,000 | 36.459 | 420,000 | 0.018 | 1,270,000 | 0.021 |
07/06/2024 | 0.024 | 270.800 | 510,000 | 34.706 | 510,000 | 0.026 | ||
06/06/2024 | 0.026 | 273.000 | 3,040,000 | 34.513 | 1,850,000 | 0.027 | 1,190,000 | 0.027 |
05/06/2024 | 0.029 | 274.000 | 3,820,000 | 35.005 | 1,790,000 | 0.034 | 1,140,000 | 0.032 |
04/06/2024 | 0.027 | 271.000 | 3,680,000 | 35.240 | 1,790,000 | 0.027 | 1,890,000 | 0.027 |
03/06/2024 | 0.024 | 267.600 | 1,510,000 | 35.241 | 690,000 | 0.025 | 820,000 | 0.025 |
31/05/2024 | 0.020 | 262.800 | 1,520,000 | 34.955 | 1,520,000 | 0.025 | ||
30/05/2024 | 0.021 | 263.400 | 4,290,000 | 35.023 | 1,350,000 | 0.021 | 2,780,000 | 0.024 |
29/05/2024 | 0.029 | 271.200 | 1,980,000 | 35.042 | 200,000 | 0.030 | 1,540,000 | 0.028 |
28/05/2024 | 0.036 | 276.400 | 1,590,000 | 35.176 | 680,000 | 0.037 | 890,000 | 0.037 |
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 |