Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.010 | 230.800 | 250,000 | 33.126 | ||||
26/06/2024 | 0.010 | 237.400 | 0 | 39.247 | ||||
25/06/2024 | 0.010 | 239.600 | 0 | 40.462 | ||||
24/06/2024 | 0.010 | 237.600 | 0 | 37.661 | ||||
21/06/2024 | 0.010 | 236.200 | 10,000 | 34.140 | ||||
20/06/2024 | 0.010 | 237.600 | 0 | 34.749 | ||||
19/06/2024 | 0.011 | 238.000 | 0 | 35.384 | ||||
18/06/2024 | 0.013 | 233.600 | 235,000 | 32.487 | 235,000 | 0.013 | ||
17/06/2024 | 0.014 | 233.400 | 255,000 | 32.510 | 200,000 | 0.014 | ||
14/06/2024 | 0.024 | 229.400 | 1,230,000 | 33.364 | 100,000 | 0.026 | 150,000 | 0.024 |
13/06/2024 | 0.020 | 232.800 | 14,605,000 | 33.882 | 1,970,000 | 0.022 | 11,170,000 | 0.021 |
12/06/2024 | 0.055 | 220.000 | 1,290,000 | 35.636 | 670,000 | 0.047 | 300,000 | 0.040 |
11/06/2024 | 0.036 | 228.400 | 3,300,000 | 33.183 | 1,390,000 | 0.037 | 1,550,000 | 0.037 |
07/06/2024 | 0.046 | 224.596 | 1,570,000 | 35.318 | 775,000 | 0.050 | 495,000 | 0.046 |
06/06/2024 | 0.047 | 225.796 | 3,530,000 | 36.623 | 1,780,000 | 0.041 | 1,425,000 | 0.038 |
05/06/2024 | 0.038 | 229.996 | 1,290,000 | 36.695 | 595,000 | 0.033 | 645,000 | 0.030 |
04/06/2024 | 0.040 | 227.396 | 1,890,000 | 34.616 | 800,000 | 0.041 | 1,040,000 | 0.040 |
03/06/2024 | 0.043 | 227.196 | 16,480,000 | 35.269 | 6,725,000 | 0.038 | 7,225,000 | 0.042 |
31/05/2024 | 0.073 | 216.196 | 945,000 | 32.569 | 285,000 | 0.062 | 415,000 | 0.060 |
30/05/2024 | 0.073 | 215.996 | 110,000 | 31.997 | 110,000 | 0.072 |
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 |