Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.016 | 250.200 | 0 | 36.805 | ||||
27/06/2024 | 0.016 | 251.600 | 0 | 34.752 | ||||
26/06/2024 | 0.016 | 256.000 | 40,000 | 30.010 | 40,000 | 0.016 | ||
25/06/2024 | 0.016 | 255.400 | 0 | 30.001 | ||||
24/06/2024 | 0.023 | 257.800 | 0 | 31.021 | ||||
21/06/2024 | 0.024 | 257.400 | 2,960,000 | 30.296 | 1,660,000 | 0.024 | 1,300,000 | 0.025 |
20/06/2024 | 0.034 | 263.200 | 660,000 | 28.467 | 660,000 | 0.037 | ||
19/06/2024 | 0.041 | 265.400 | 2,520,000 | 28.341 | 700,000 | 0.033 | 1,720,000 | 0.037 |
18/06/2024 | 0.026 | 258.200 | 2,300,000 | 29.061 | 1,150,000 | 0.031 | 1,150,000 | 0.030 |
17/06/2024 | 0.033 | 259.400 | 5,200,000 | 30.416 | 2,450,000 | 0.033 | 2,750,000 | 0.030 |
14/06/2024 | 0.032 | 257.600 | 3,000,000 | 30.375 | 1,500,000 | 0.037 | 1,500,000 | 0.035 |
13/06/2024 | 0.046 | 264.000 | 4,270,000 | 28.968 | 2,320,000 | 0.049 | 1,950,000 | 0.050 |
12/06/2024 | 0.049 | 262.600 | 2,560,000 | 30.930 | 1,410,000 | 0.049 | 1,150,000 | 0.049 |
11/06/2024 | 0.062 | 266.200 | 3,860,000 | 30.953 | 3,560,000 | 0.062 | 300,000 | 0.052 |
07/06/2024 | 0.083 | 270.800 | 300,000 | 30.384 | 300,000 | 0.088 | ||
06/06/2024 | 0.095 | 273.000 | 3,010,000 | 30.674 | 10,000 | 0.099 | 3,000,000 | 0.110 |
05/06/2024 | 0.099 | 274.000 | 0 | 30.178 | ||||
04/06/2024 | 0.091 | 271.000 | 0 | 31.158 | ||||
03/06/2024 | 0.074 | 267.600 | 5,590,000 | 29.968 | 2,370,000 | 0.082 | 2,460,000 | 0.078 |
31/05/2024 | 0.063 | 262.800 | 4,710,000 | 30.634 | 2,280,000 | 0.078 | 2,280,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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 |