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 | 37.370 | ||||
26/06/2024 | 0.010 | 256.000 | 630,000 | 35.748 | ||||
25/06/2024 | 0.010 | 255.400 | 4,410,000 | 35.811 | ||||
24/06/2024 | 0.012 | 257.800 | 5,410,000 | 36.117 | ||||
21/06/2024 | 0.016 | 257.400 | 0 | 37.954 | ||||
20/06/2024 | 0.016 | 263.200 | 150,000 | 35.818 | ||||
19/06/2024 | 0.016 | 265.400 | 1,100,000 | 34.931 | ||||
18/06/2024 | 0.014 | 258.200 | 0 | 36.198 | ||||
17/06/2024 | 0.014 | 259.400 | 100,000 | 35.653 | ||||
14/06/2024 | 0.014 | 257.600 | 1,300,000 | 35.821 | ||||
13/06/2024 | 0.016 | 264.000 | 17,060,000 | 34.557 | 16,440,000 | 0.016 | ||
12/06/2024 | 0.017 | 262.600 | 2,750,000 | 35.340 | 2,110,000 | 0.016 | 10,000 | 0.019 |
11/06/2024 | 0.020 | 266.200 | 6,970,000 | 35.288 | 150,000 | 0.019 | 830,000 | 0.018 |
07/06/2024 | 0.022 | 270.800 | 6,490,000 | 33.984 | 3,800,000 | 0.024 | ||
06/06/2024 | 0.025 | 273.000 | 1,620,000 | 34.173 | 120,000 | 0.025 | ||
05/06/2024 | 0.027 | 274.000 | 3,010,000 | 34.366 | 1,130,000 | 0.030 | 50,000 | 0.027 |
04/06/2024 | 0.024 | 271.000 | 11,130,000 | 34.224 | 2,790,000 | 0.024 | ||
03/06/2024 | 0.022 | 267.600 | 1,310,000 | 34.514 | 810,000 | 0.022 | ||
31/05/2024 | 0.019 | 262.800 | 4,480,000 | 34.550 | 3,180,000 | 0.023 | 1,110,000 | 0.020 |
30/05/2024 | 0.020 | 263.400 | 23,460,000 | 34.630 | 5,110,000 | 0.024 | 17,760,000 | 0.022 |
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 |