Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.039 | 230.800 | 0 | 34.758 | ||||
26/06/2024 | 0.035 | 237.400 | 0 | 35.843 | ||||
25/06/2024 | 0.036 | 239.600 | 0 | 36.813 | ||||
24/06/2024 | 0.038 | 237.600 | 100,000 | 36.651 | 50,000 | 0.038 | 50,000 | 0.041 |
21/06/2024 | 0.039 | 236.200 | 200,000 | 36.191 | 100,000 | 0.039 | 100,000 | 0.040 |
20/06/2024 | 0.039 | 237.600 | 50,000 | 36.600 | 50,000 | 0.039 | ||
19/06/2024 | 0.038 | 238.000 | 3,600,000 | 36.346 | 3,500,000 | 0.037 | ||
18/06/2024 | 0.041 | 233.600 | 6,450,000 | 35.596 | 650,000 | 0.041 | 5,700,000 | 0.047 |
17/06/2024 | 0.049 | 233.400 | 5,450,000 | 37.702 | 4,050,000 | 0.050 | 1,250,000 | 0.046 |
14/06/2024 | 0.055 | 229.400 | 11,850,000 | 37.509 | 5,300,000 | 0.056 | 5,950,000 | 0.055 |
13/06/2024 | 0.050 | 232.800 | 13,650,000 | 37.399 | 2,050,000 | 0.047 | 11,050,000 | 0.053 |
12/06/2024 | 0.073 | 220.000 | 3,600,000 | 37.809 | 1,800,000 | 0.069 | 1,800,000 | 0.069 |
11/06/2024 | 0.061 | 228.400 | 1,950,000 | 36.978 | 950,000 | 0.064 | 1,000,000 | 0.065 |
07/06/2024 | 0.070 | 224.596 | 1,750,000 | 38.627 | 950,000 | 0.070 | 800,000 | 0.070 |
06/06/2024 | 0.067 | 225.796 | 8,350,000 | 38.330 | 5,200,000 | 0.063 | 3,000,000 | 0.062 |
05/06/2024 | 0.060 | 229.996 | 3,300,000 | 38.212 | 400,000 | 0.059 | 2,750,000 | 0.062 |
04/06/2024 | 0.066 | 227.396 | 1,500,000 | 38.608 | 750,000 | 0.065 | 750,000 | 0.065 |
03/06/2024 | 0.065 | 227.196 | 2,200,000 | 38.207 | 1,100,000 | 0.064 | 1,100,000 | 0.064 |
31/05/2024 | 0.083 | 216.196 | 500,000 | 37.367 | 200,000 | 0.078 | 300,000 | 0.079 |
30/05/2024 | 0.084 | 215.996 | 600,000 | 37.413 | 300,000 | 0.084 | 300,000 | 0.082 |
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 |