Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.034 | 230.800 | 0 | 32.426 | ||||
26/06/2024 | 0.032 | 237.400 | 100,000 | 34.026 | ||||
25/06/2024 | 0.033 | 239.600 | 0 | 34.977 | ||||
24/06/2024 | 0.034 | 237.600 | 700,000 | 34.542 | 600,000 | 0.034 | ||
21/06/2024 | 0.035 | 236.200 | 750,000 | 34.140 | 650,000 | 0.034 | ||
20/06/2024 | 0.034 | 237.600 | 700,000 | 34.226 | 650,000 | 0.034 | ||
19/06/2024 | 0.035 | 238.000 | 750,000 | 34.594 | 750,000 | 0.036 | ||
18/06/2024 | 0.039 | 233.600 | 7,050,000 | 34.209 | 6,950,000 | 0.040 | ||
17/06/2024 | 0.048 | 233.400 | 50,000 | 36.577 | 50,000 | 0.048 | ||
14/06/2024 | 0.053 | 229.400 | 50,000 | 36.168 | 50,000 | 0.055 | ||
13/06/2024 | 0.047 | 232.800 | 1,350,000 | 35.773 | 1,000,000 | 0.045 | 350,000 | 0.043 |
12/06/2024 | 0.069 | 220.000 | 500,000 | 36.087 | 250,000 | 0.065 | 200,000 | 0.063 |
11/06/2024 | 0.056 | 228.400 | 4,050,000 | 34.966 | 1,600,000 | 0.054 | 1,950,000 | 0.054 |
07/06/2024 | 0.063 | 224.596 | 950,000 | 36.186 | 200,000 | 0.063 | 750,000 | 0.059 |
06/06/2024 | 0.063 | 225.796 | 550,000 | 36.585 | 550,000 | 0.059 | ||
05/06/2024 | 0.059 | 229.996 | 1,800,000 | 37.160 | 400,000 | 0.060 | 1,400,000 | 0.059 |
04/06/2024 | 0.064 | 227.396 | 4,900,000 | 37.331 | 1,300,000 | 0.062 | 3,600,000 | 0.062 |
03/06/2024 | 0.067 | 227.196 | 13,500,000 | 37.876 | 6,750,000 | 0.067 | 6,750,000 | 0.068 |
31/05/2024 | 0.088 | 216.196 | 4,400,000 | 37.660 | 2,200,000 | 0.082 | 2,200,000 | 0.083 |
30/05/2024 | 0.088 | 215.996 | 3,300,000 | 37.498 | 1,550,000 | 0.085 | 1,750,000 | 0.085 |
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 |