Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.013 | 251.600 | 0 | 39.297 | ||||
26/06/2024 | 0.013 | 256.000 | 0 | 37.609 | ||||
25/06/2024 | 0.013 | 255.400 | 70,000 | 37.673 | 70,000 | 0.015 | ||
24/06/2024 | 0.014 | 257.800 | 0 | 37.252 | ||||
21/06/2024 | 0.015 | 257.400 | 290,000 | 37.450 | 290,000 | 0.015 | ||
20/06/2024 | 0.017 | 263.200 | 1,000,000 | 36.293 | 850,000 | 0.017 | ||
19/06/2024 | 0.019 | 265.400 | 730,000 | 36.280 | 710,000 | 0.017 | ||
18/06/2024 | 0.014 | 258.200 | 0 | 36.202 | ||||
17/06/2024 | 0.016 | 259.400 | 480,000 | 36.663 | 150,000 | 0.017 | 330,000 | 0.016 |
14/06/2024 | 0.015 | 257.600 | 2,300,000 | 36.338 | 2,300,000 | 0.016 | ||
13/06/2024 | 0.020 | 264.000 | 300,000 | 36.305 | 20,000 | 0.020 | 150,000 | 0.022 |
12/06/2024 | 0.020 | 262.600 | 1,750,000 | 36.640 | 1,750,000 | 0.020 | ||
11/06/2024 | 0.024 | 266.200 | 650,000 | 36.831 | 150,000 | 0.024 | 500,000 | 0.022 |
07/06/2024 | 0.029 | 270.800 | 1,680,000 | 36.385 | 690,000 | 0.032 | 990,000 | 0.031 |
06/06/2024 | 0.032 | 273.000 | 2,980,000 | 36.408 | 1,270,000 | 0.034 | 1,610,000 | 0.034 |
05/06/2024 | 0.033 | 274.000 | 1,640,000 | 36.217 | 890,000 | 0.039 | 750,000 | 0.037 |
04/06/2024 | 0.032 | 271.000 | 660,000 | 36.817 | 300,000 | 0.032 | 360,000 | 0.031 |
03/06/2024 | 0.027 | 267.600 | 1,500,000 | 36.273 | 780,000 | 0.027 | 720,000 | 0.028 |
31/05/2024 | 0.023 | 262.800 | 0 | 36.102 | ||||
30/05/2024 | 0.025 | 263.400 | 2,880,000 | 36.491 | 840,000 | 0.027 | 1,940,000 | 0.023 |
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 |