Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.010 | 374.400 | 0 | 28.840 | ||||
26/06/2024 | 0.010 | 382.000 | 0 | 16.934 | ||||
25/06/2024 | 0.010 | 382.000 | 2,680,000 | 15.789 | ||||
24/06/2024 | 0.010 | 380.400 | 1,920,000 | 16.717 | 150,000 | 0.010 | ||
21/06/2024 | 0.023 | 381.400 | 8,140,000 | 19.341 | 2,160,000 | 0.025 | 5,870,000 | 0.025 |
20/06/2024 | 0.046 | 387.600 | 2,500,000 | 18.625 | 760,000 | 0.053 | 1,480,000 | 0.051 |
19/06/2024 | 0.066 | 389.000 | 4,550,000 | 22.264 | 2,170,000 | 0.040 | 2,320,000 | 0.049 |
18/06/2024 | 0.025 | 377.000 | 6,070,000 | 22.575 | 3,320,000 | 0.031 | 2,570,000 | 0.030 |
17/06/2024 | 0.040 | 381.200 | 3,320,000 | 22.787 | 1,000,000 | 0.030 | ||
14/06/2024 | 0.044 | 379.800 | 1,670,000 | 23.519 | 1,170,000 | 0.049 | 500,000 | 0.049 |
13/06/2024 | 0.050 | 379.800 | 2,440,000 | 24.714 | 350,000 | 0.037 | 2,010,000 | 0.050 |
12/06/2024 | 0.029 | 370.800 | 2,010,000 | 25.604 | 950,000 | 0.039 | 1,060,000 | 0.044 |
11/06/2024 | 0.043 | 373.800 | 3,150,000 | 27.126 | 1,700,000 | 0.044 | 1,450,000 | 0.044 |
07/06/2024 | 0.048 | 374.800 | 1,530,000 | 25.394 | 100,000 | 0.078 | 1,420,000 | 0.070 |
06/06/2024 | 0.076 | 381.600 | 5,930,000 | 25.838 | 4,130,000 | 0.098 | 1,090,000 | 0.091 |
05/06/2024 | 0.075 | 380.800 | 8,360,000 | 25.877 | 3,930,000 | 0.091 | 3,160,000 | 0.104 |
04/06/2024 | 0.070 | 377.400 | 1,310,000 | 27.337 | 840,000 | 0.079 | ||
03/06/2024 | 0.067 | 375.000 | 2,830,000 | 28.215 | 320,000 | 0.080 | 480,000 | 0.070 |
31/05/2024 | 0.039 | 359.800 | 7,280,000 | 30.592 | 1,590,000 | 0.049 | 3,250,000 | 0.079 |
30/05/2024 | 0.054 | 368.000 | 2,790,000 | 28.587 | 1,290,000 | 0.059 | 1,230,000 | 0.064 |
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 |