Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.280 | 382.000 | 0 | 32.454 | ||||
24/06/2024 | 0.280 | 380.400 | 520,000 | 32.941 | 260,000 | 0.275 | 260,000 | 0.275 |
21/06/2024 | 0.290 | 381.400 | 1,000,000 | 33.158 | 500,000 | 0.298 | 500,000 | 0.297 |
20/06/2024 | 0.320 | 387.600 | 520,000 | 33.243 | 260,000 | 0.329 | 260,000 | 0.330 |
19/06/2024 | 0.330 | 389.000 | 160,000 | 33.435 | 80,000 | 0.304 | 80,000 | 0.299 |
18/06/2024 | 0.280 | 377.000 | 360,000 | 33.643 | 180,000 | 0.296 | 180,000 | 0.295 |
17/06/2024 | 0.300 | 381.200 | 3,000,000 | 33.705 | 1,500,000 | 0.306 | 1,500,000 | 0.305 |
14/06/2024 | 0.295 | 379.800 | 180,000 | 33.557 | 90,000 | 0.300 | 90,000 | 0.300 |
13/06/2024 | 0.290 | 379.800 | 120,000 | 33.076 | 60,000 | 0.273 | 60,000 | 0.272 |
12/06/2024 | 0.255 | 370.800 | 0 | 33.225 | ||||
11/06/2024 | 0.265 | 373.800 | 360,000 | 32.990 | 180,000 | 0.264 | 180,000 | 0.266 |
07/06/2024 | 0.275 | 374.800 | 160,000 | 33.157 | 80,000 | 0.293 | 60,000 | 0.295 |
06/06/2024 | 0.305 | 381.600 | 1,480,000 | 33.124 | 740,000 | 0.321 | 740,000 | 0.320 |
05/06/2024 | 0.305 | 380.800 | 1,350,000 | 33.327 | 800,000 | 0.326 | 550,000 | 0.327 |
04/06/2024 | 0.290 | 377.400 | 440,000 | 33.189 | 220,000 | 0.292 | 220,000 | 0.293 |
03/06/2024 | 0.280 | 375.000 | 1,700,000 | 33.135 | 1,400,000 | 0.281 | 300,000 | 0.285 |
31/05/2024 | 0.228 | 359.800 | 12,900,000 | 33.613 | 5,880,000 | 0.246 | 7,020,000 | 0.243 |
30/05/2024 | 0.255 | 368.000 | 2,050,000 | 33.146 | 1,020,000 | 0.258 | 1,020,000 | 0.256 |
29/05/2024 | 0.280 | 371.000 | 14,800,000 | 34.108 | 7,300,000 | 0.303 | 7,360,000 | 0.303 |
28/05/2024 | 0.325 | 380.200 | 16,000,000 | 34.464 | 7,860,000 | 0.316 | 8,020,000 | 0.316 |
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 |