Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.014 | 113.700 | 250,000 | 51.138 | 250,000 | 0.013 | ||
26/06/2024 | 0.016 | 117.000 | 430,000 | 49.821 | 430,000 | 0.016 | ||
25/06/2024 | 0.017 | 116.800 | 1,100,000 | 50.568 | 300,000 | 0.019 | 800,000 | 0.019 |
24/06/2024 | 0.017 | 115.400 | 0 | 51.540 | ||||
21/06/2024 | 0.018 | 116.200 | 3,070,000 | 51.007 | 3,070,000 | 0.017 | ||
20/06/2024 | 0.022 | 119.900 | 500,000 | 50.398 | 500,000 | 0.022 | ||
19/06/2024 | 0.024 | 121.400 | 3,550,000 | 50.160 | 3,550,000 | 0.023 | ||
18/06/2024 | 0.016 | 115.000 | 2,050,000 | 49.926 | 400,000 | 0.019 | 1,650,000 | 0.017 |
17/06/2024 | 0.019 | 116.800 | 200,000 | 50.435 | 100,000 | 0.019 | 100,000 | 0.019 |
14/06/2024 | 0.018 | 114.700 | 400,000 | 50.901 | 400,000 | 0.018 | ||
13/06/2024 | 0.022 | 116.700 | 1,190,000 | 51.748 | 690,000 | 0.021 | 500,000 | 0.022 |
12/06/2024 | 0.018 | 112.600 | 320,000 | 52.264 | 110,000 | 0.022 | 210,000 | 0.021 |
11/06/2024 | 0.022 | 115.300 | 1,100,000 | 52.563 | 300,000 | 0.019 | 800,000 | 0.018 |
07/06/2024 | 0.019 | 110.400 | 13,880,000 | 53.895 | 6,480,000 | 0.020 | 7,310,000 | 0.020 |
06/06/2024 | 0.023 | 112.700 | 1,340,000 | 54.464 | 560,000 | 0.023 | 780,000 | 0.023 |
05/06/2024 | 0.023 | 112.600 | 480,000 | 54.360 | 480,000 | 0.025 | ||
04/06/2024 | 0.025 | 113.500 | 2,000,000 | 54.623 | 1,660,000 | 0.025 | 340,000 | 0.022 |
03/06/2024 | 0.019 | 109.000 | 290,000 | 54.299 | 200,000 | 0.019 | 90,000 | 0.019 |
31/05/2024 | 0.016 | 105.100 | 2,500,000 | 54.715 | 300,000 | 0.017 | 2,200,000 | 0.018 |
30/05/2024 | 0.019 | 108.900 | 2,500,000 | 53.653 | 200,000 | 0.022 | 2,200,000 | 0.020 |
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 |