Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.030 | 230.800 | 1,400,000 | 41.407 | 800,000 | 0.028 | 600,000 | 0.027 |
26/06/2024 | 0.024 | 237.400 | 3,900,000 | 41.615 | 1,950,000 | 0.024 | 1,950,000 | 0.024 |
25/06/2024 | 0.024 | 239.600 | 1,225,000 | 42.212 | 575,000 | 0.023 | 600,000 | 0.024 |
24/06/2024 | 0.026 | 237.600 | 1,000,000 | 42.064 | 400,000 | 0.026 | 600,000 | 0.028 |
21/06/2024 | 0.027 | 236.200 | 1,200,000 | 41.411 | 600,000 | 0.027 | 600,000 | 0.026 |
20/06/2024 | 0.027 | 237.600 | 1,725,000 | 41.753 | 875,000 | 0.028 | 850,000 | 0.027 |
19/06/2024 | 0.027 | 238.000 | 275,000 | 41.734 | 125,000 | 0.028 | 150,000 | 0.028 |
18/06/2024 | 0.034 | 233.600 | 800,000 | 42.226 | 400,000 | 0.034 | 400,000 | 0.036 |
17/06/2024 | 0.036 | 233.400 | 8,600,000 | 42.583 | 4,300,000 | 0.034 | 4,300,000 | 0.034 |
14/06/2024 | 0.042 | 229.400 | 10,050,000 | 42.231 | 5,275,000 | 0.046 | 4,775,000 | 0.046 |
13/06/2024 | 0.039 | 232.800 | 14,700,000 | 42.575 | 7,225,000 | 0.035 | 7,150,000 | 0.035 |
12/06/2024 | 0.057 | 220.000 | 3,300,000 | 41.621 | 1,575,000 | 0.050 | 1,600,000 | 0.049 |
11/06/2024 | 0.039 | 228.400 | 1,825,000 | 39.243 | 875,000 | 0.039 | 950,000 | 0.040 |
07/06/2024 | 0.047 | 224.596 | 2,375,000 | 40.525 | 1,200,000 | 0.046 | 1,175,000 | 0.046 |
06/06/2024 | 0.044 | 225.796 | 1,950,000 | 40.137 | 825,000 | 0.038 | 825,000 | 0.040 |
05/06/2024 | 0.039 | 229.996 | 3,600,000 | 40.333 | 1,650,000 | 0.034 | 1,750,000 | 0.033 |
04/06/2024 | 0.041 | 227.396 | 325,000 | 39.760 | 150,000 | 0.040 | 175,000 | 0.039 |
03/06/2024 | 0.039 | 227.196 | 2,675,000 | 39.038 | 1,200,000 | 0.036 | 1,450,000 | 0.037 |
31/05/2024 | 0.054 | 216.196 | 50,000 | 37.721 | 50,000 | 0.048 | ||
30/05/2024 | 0.056 | 215.996 | 22,100,000 | 37.930 | 10,975,000 | 0.054 | 11,125,000 | 0.053 |
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 |