Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.010 | 239.600 | 0 | 40.462 | ||||
24/06/2024 | 0.010 | 237.600 | 0 | 37.661 | ||||
21/06/2024 | 0.010 | 236.200 | 200,000 | 34.140 | 200,000 | 0.010 | ||
20/06/2024 | 0.011 | 237.600 | 0 | 35.673 | ||||
19/06/2024 | 0.011 | 238.000 | 0 | 35.384 | ||||
18/06/2024 | 0.013 | 233.600 | 135,000 | 32.487 | 35,000 | 0.013 | 100,000 | 0.014 |
17/06/2024 | 0.016 | 233.400 | 105,000 | 33.939 | 105,000 | 0.015 | ||
14/06/2024 | 0.024 | 229.400 | 4,180,000 | 33.364 | 2,000,000 | 0.028 | 2,180,000 | 0.033 |
13/06/2024 | 0.022 | 232.800 | 7,565,000 | 35.066 | 3,600,000 | 0.023 | 3,865,000 | 0.023 |
12/06/2024 | 0.053 | 220.000 | 24,850,000 | 34.811 | 12,435,000 | 0.048 | 12,400,000 | 0.047 |
11/06/2024 | 0.036 | 228.400 | 43,365,000 | 33.183 | 21,360,000 | 0.042 | 21,505,000 | 0.042 |
07/06/2024 | 0.047 | 224.596 | 18,745,000 | 35.727 | 12,160,000 | 0.043 | 6,585,000 | 0.044 |
06/06/2024 | 0.043 | 225.796 | 25,170,000 | 34.978 | 9,790,000 | 0.039 | 15,380,000 | 0.039 |
05/06/2024 | 0.035 | 229.996 | 6,500,000 | 35.369 | 3,400,000 | 0.031 | 3,000,000 | 0.030 |
04/06/2024 | 0.040 | 227.396 | 10,250,000 | 34.616 | 4,875,000 | 0.038 | 5,275,000 | 0.038 |
03/06/2024 | 0.042 | 227.196 | 7,330,000 | 34.862 | 6,080,000 | 0.050 | 720,000 | 0.040 |
31/05/2024 | 0.070 | 216.196 | 4,050,000 | 31.548 | 1,160,000 | 0.057 | ||
30/05/2024 | 0.069 | 215.996 | 4,240,000 | 30.651 | 2,500,000 | 0.069 | 1,115,000 | 0.068 |
29/05/2024 | 0.077 | 214.196 | 30,620,000 | 30.619 | 10,640,000 | 0.088 | 18,715,000 | 0.094 |
28/05/2024 | 0.137 | 203.196 | 200,000 | 31.679 | 100,000 | 0.137 | 100,000 | 0.138 |
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 |