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 | 251.600 | 0 | 39.547 | ||||
26/06/2024 | 0.010 | 256.000 | 400,000 | 37.583 | ||||
25/06/2024 | 0.010 | 255.400 | 150,000 | 37.617 | 50,000 | 0.010 | ||
24/06/2024 | 0.011 | 257.800 | 6,700,000 | 37.167 | 4,300,000 | 0.011 | 1,020,000 | 0.012 |
21/06/2024 | 0.013 | 257.400 | 4,170,000 | 37.973 | 30,000 | 0.012 | 4,140,000 | 0.013 |
20/06/2024 | 0.016 | 263.200 | 0 | 37.141 | ||||
19/06/2024 | 0.016 | 265.400 | 3,180,000 | 36.066 | 3,180,000 | 0.015 | ||
18/06/2024 | 0.012 | 258.200 | 300,000 | 36.439 | 300,000 | 0.012 | ||
17/06/2024 | 0.013 | 259.400 | 2,860,000 | 36.387 | 750,000 | 0.013 | 2,110,000 | 0.012 |
14/06/2024 | 0.013 | 257.600 | 7,550,000 | 36.505 | 2,100,000 | 0.013 | 5,450,000 | 0.014 |
13/06/2024 | 0.017 | 264.000 | 610,000 | 35.967 | 530,000 | 0.017 | 80,000 | 0.019 |
12/06/2024 | 0.019 | 262.600 | 3,370,000 | 37.269 | 650,000 | 0.018 | 2,720,000 | 0.018 |
11/06/2024 | 0.021 | 266.200 | 5,700,000 | 36.544 | 5,700,000 | 0.020 | ||
07/06/2024 | 0.026 | 270.800 | 4,000,000 | 35.938 | 1,000,000 | 0.031 | 3,000,000 | 0.027 |
06/06/2024 | 0.029 | 273.000 | 6,960,000 | 35.924 | 3,190,000 | 0.031 | 3,600,000 | 0.029 |
05/06/2024 | 0.032 | 274.000 | 9,510,000 | 36.325 | 4,050,000 | 0.036 | 3,930,000 | 0.036 |
04/06/2024 | 0.029 | 271.000 | 2,110,000 | 36.364 | 1,470,000 | 0.030 | 260,000 | 0.029 |
03/06/2024 | 0.025 | 267.600 | 1,270,000 | 36.133 | 510,000 | 0.026 | 750,000 | 0.026 |
31/05/2024 | 0.021 | 262.800 | 12,880,000 | 35.934 | 1,080,000 | 0.024 | 9,750,000 | 0.022 |
30/05/2024 | 0.022 | 263.400 | 14,400,000 | 35.945 | 8,200,000 | 0.021 | 5,710,000 | 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 |