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 | 160,000 | 26.765 | 160,000 | 0.011 | ||
24/06/2024 | 0.022 | 257.800 | 0 | 30.515 | ||||
21/06/2024 | 0.026 | 257.400 | 150,000 | 31.235 | 50,000 | 0.024 | 20,000 | 0.026 |
20/06/2024 | 0.035 | 263.200 | 0 | 28.855 | ||||
19/06/2024 | 0.041 | 265.400 | 1,110,000 | 28.341 | 100,000 | 0.032 | 640,000 | 0.034 |
18/06/2024 | 0.025 | 258.200 | 0 | 28.621 | ||||
17/06/2024 | 0.031 | 259.400 | 300,000 | 29.616 | ||||
14/06/2024 | 0.031 | 257.600 | 600,000 | 29.979 | 250,000 | 0.032 | ||
13/06/2024 | 0.046 | 264.000 | 200,000 | 28.968 | 200,000 | 0.046 | ||
12/06/2024 | 0.047 | 262.600 | 100,000 | 30.273 | ||||
11/06/2024 | 0.056 | 266.200 | 150,000 | 29.147 | ||||
07/06/2024 | 0.081 | 270.800 | 2,010,000 | 29.850 | 2,010,000 | 0.081 | ||
06/06/2024 | 0.087 | 273.000 | 3,370,000 | 28.607 | 640,000 | 0.092 | ||
05/06/2024 | 0.097 | 274.000 | 2,730,000 | 29.671 | ||||
04/06/2024 | 0.089 | 271.000 | 230,000 | 30.644 | ||||
03/06/2024 | 0.071 | 267.600 | 650,000 | 29.171 | ||||
31/05/2024 | 0.058 | 262.800 | 1,590,000 | 29.250 | ||||
30/05/2024 | 0.061 | 263.400 | 2,480,000 | 29.235 | 1,650,000 | 0.054 | ||
29/05/2024 | 0.091 | 271.200 | 1,190,000 | 29.012 | ||||
28/05/2024 | 0.117 | 276.400 | 2,200,000 | 29.167 | 950,000 | 0.134 |
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 |