Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.219 | 230.800 | 0 | 34.245 | ||||
26/06/2024 | 0.260 | 237.400 | 0 | 34.735 | ||||
25/06/2024 | 0.275 | 239.600 | 50,000 | 34.986 | ||||
24/06/2024 | 0.265 | 237.600 | 0 | 35.145 | ||||
21/06/2024 | 0.265 | 236.200 | 0 | 36.015 | ||||
20/06/2024 | 0.270 | 237.600 | 0 | 35.441 | ||||
19/06/2024 | 0.270 | 238.000 | 2,400,000 | 34.986 | 2,150,000 | 0.272 | ||
18/06/2024 | 0.248 | 233.600 | 5,000,000 | 35.350 | 1,950,000 | 0.245 | 3,050,000 | 0.252 |
17/06/2024 | 0.260 | 233.400 | 300,000 | 37.172 | 50,000 | 0.242 | 150,000 | 0.243 |
14/06/2024 | 0.238 | 229.400 | 50,000 | 36.838 | 50,000 | 0.225 | ||
13/06/2024 | 0.255 | 232.800 | 1,350,000 | 36.491 | 1,300,000 | 0.262 | ||
12/06/2024 | 0.190 | 220.000 | 9,450,000 | 36.574 | 4,700,000 | 0.200 | 4,750,000 | 0.201 |
11/06/2024 | 0.232 | 228.400 | 7,950,000 | 39.091 | 2,850,000 | 0.230 | 4,200,000 | 0.229 |
07/06/2024 | 0.210 | 224.596 | 4,450,000 | 35.706 | 1,800,000 | 0.216 | 2,600,000 | 0.214 |
06/06/2024 | 0.220 | 225.796 | 3,650,000 | 36.172 | 3,500,000 | 0.236 | 150,000 | 0.236 |
05/06/2024 | 0.242 | 229.996 | 2,050,000 | 36.039 | 50,000 | 0.260 | 1,400,000 | 0.237 |
04/06/2024 | 0.230 | 227.396 | 850,000 | 36.152 | 50,000 | 0.229 | 800,000 | 0.242 |
03/06/2024 | 0.228 | 227.196 | 1,550,000 | 35.913 | 850,000 | 0.217 | 450,000 | 0.240 |
31/05/2024 | 0.172 | 216.196 | 1,250,000 | 35.294 | 600,000 | 0.186 | 600,000 | 0.185 |
30/05/2024 | 0.169 | 215.996 | 2,150,000 | 34.879 | 600,000 | 0.184 | 1,500,000 | 0.174 |
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 |