Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.015 | 239.600 | 0 | 39.277 | ||||
24/06/2024 | 0.015 | 237.600 | 600,000 | 36.856 | 600,000 | 0.016 | ||
21/06/2024 | 0.015 | 236.200 | 750,000 | 33.965 | 550,000 | 0.014 | 130,000 | 0.015 |
20/06/2024 | 0.014 | 237.600 | 850,000 | 33.934 | 450,000 | 0.012 | 150,000 | 0.015 |
19/06/2024 | 0.015 | 238.000 | 2,845,000 | 34.491 | 700,000 | 0.013 | 1,845,000 | 0.015 |
18/06/2024 | 0.022 | 233.600 | 10,000 | 34.621 | 5,000 | 0.022 | 5,000 | 0.023 |
17/06/2024 | 0.023 | 233.400 | 3,250,000 | 34.541 | 1,075,000 | 0.022 | 2,175,000 | 0.020 |
14/06/2024 | 0.031 | 229.400 | 1,520,000 | 33.573 | 1,055,000 | 0.033 | ||
13/06/2024 | 0.027 | 232.800 | 13,720,000 | 34.392 | 2,375,000 | 0.027 | 6,740,000 | 0.025 |
12/06/2024 | 0.064 | 220.000 | 4,630,000 | 35.772 | 2,330,000 | 0.059 | 2,130,000 | 0.058 |
11/06/2024 | 0.041 | 228.400 | 60,000 | 32.309 | 60,000 | 0.041 | ||
07/06/2024 | 0.053 | 224.596 | 515,000 | 35.108 | 290,000 | 0.056 | 225,000 | 0.056 |
06/06/2024 | 0.053 | 225.796 | 9,460,000 | 35.999 | 4,430,000 | 0.044 | 4,450,000 | 0.047 |
05/06/2024 | 0.043 | 229.996 | 4,665,000 | 35.886 | 1,755,000 | 0.039 | 440,000 | 0.035 |
04/06/2024 | 0.050 | 227.396 | 2,600,000 | 35.805 | 300,000 | 0.045 | 2,300,000 | 0.051 |
03/06/2024 | 0.053 | 227.196 | 2,260,000 | 36.377 | 280,000 | 0.051 | 1,980,000 | 0.045 |
31/05/2024 | 0.086 | 216.196 | 200,000 | 34.422 | 70,000 | 0.084 | 60,000 | 0.074 |
30/05/2024 | 0.089 | 215.996 | 1,700,000 | 34.826 | 650,000 | 0.085 | 1,050,000 | 0.086 |
29/05/2024 | 0.096 | 214.196 | 53,390,000 | 34.422 | 24,295,000 | 0.124 | 28,795,000 | 0.119 |
28/05/2024 | 0.151 | 203.196 | 0 | 34.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |