Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.021 | 232.000 | 50,000 | 37.032 | ||||
27/06/2024 | 0.020 | 230.800 | 2,150,000 | 36.971 | ||||
26/06/2024 | 0.030 | 237.400 | 2,200,000 | 36.859 | 1,700,000 | 0.030 | ||
25/06/2024 | 0.034 | 239.600 | 2,250,000 | 36.622 | ||||
24/06/2024 | 0.033 | 237.600 | 550,000 | 37.308 | ||||
21/06/2024 | 0.032 | 236.200 | 10,550,000 | 36.961 | ||||
20/06/2024 | 0.035 | 237.600 | 2,000,000 | 36.867 | ||||
19/06/2024 | 0.038 | 238.000 | 10,050,000 | 37.391 | ||||
18/06/2024 | 0.032 | 233.600 | 900,000 | 37.802 | 250,000 | 0.032 | ||
17/06/2024 | 0.037 | 233.400 | 11,150,000 | 39.539 | 7,350,000 | 0.042 | ||
14/06/2024 | 0.029 | 229.400 | 700,000 | 38.166 | ||||
13/06/2024 | 0.033 | 232.800 | 7,100,000 | 37.321 | ||||
12/06/2024 | 0.021 | 220.000 | 50,000 | 39.695 | ||||
11/06/2024 | 0.028 | 228.400 | 2,150,000 | 39.675 | ||||
07/06/2024 | 0.027 | 224.596 | 2,600,000 | 38.442 | ||||
06/06/2024 | 0.028 | 225.796 | 9,250,000 | 37.895 | 7,050,000 | 0.027 | ||
05/06/2024 | 0.037 | 229.996 | 2,950,000 | 38.503 | 100,000 | 0.041 | ||
04/06/2024 | 0.033 | 227.396 | 850,000 | 38.380 | 300,000 | 0.035 | 150,000 | 0.038 |
03/06/2024 | 0.033 | 227.196 | 10,200,000 | 38.259 | 1,150,000 | 0.035 | 7,950,000 | 0.037 |
31/05/2024 | 0.021 | 216.196 | 900,000 | 38.827 | 400,000 | 0.022 | 200,000 | 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 |