Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.017 | 255.400 | 16,340,000 | 27.053 | 14,820,000 | 0.018 | ||
24/06/2024 | 0.027 | 257.800 | 0 | 29.262 | ||||
21/06/2024 | 0.028 | 257.400 | 2,290,000 | 28.794 | 1,870,000 | 0.031 | ||
20/06/2024 | 0.040 | 263.200 | 7,930,000 | 27.570 | 6,430,000 | 0.043 | ||
19/06/2024 | 0.048 | 265.400 | 14,280,000 | 27.667 | 10,320,000 | 0.040 | ||
18/06/2024 | 0.030 | 258.200 | 6,110,000 | 27.768 | 4,700,000 | 0.033 | 190,000 | 0.030 |
17/06/2024 | 0.036 | 259.400 | 750,000 | 28.572 | 330,000 | 0.038 | 250,000 | 0.024 |
14/06/2024 | 0.034 | 257.600 | 550,000 | 28.372 | 220,000 | 0.037 | ||
13/06/2024 | 0.050 | 264.000 | 80,000 | 27.569 | 80,000 | 0.059 | ||
12/06/2024 | 0.051 | 262.600 | 20,000 | 28.837 | ||||
11/06/2024 | 0.064 | 266.200 | 810,000 | 28.834 | 100,000 | 0.064 | ||
07/06/2024 | 0.085 | 270.800 | 7,370,000 | 28.397 | 6,470,000 | 0.100 | 900,000 | 0.099 |
06/06/2024 | 0.096 | 273.000 | 2,780,000 | 28.433 | 1,520,000 | 0.104 | 190,000 | 0.105 |
05/06/2024 | 0.102 | 274.000 | 2,080,000 | 28.471 | 480,000 | 0.113 | ||
04/06/2024 | 0.096 | 271.000 | 3,770,000 | 29.940 | 150,000 | 0.096 | 1,620,000 | 0.099 |
03/06/2024 | 0.081 | 267.600 | 7,220,000 | 29.426 | 6,150,000 | 0.085 | ||
31/05/2024 | 0.067 | 262.800 | 1,350,000 | 29.490 | 630,000 | 0.070 | ||
30/05/2024 | 0.069 | 263.400 | 2,400,000 | 29.204 | 2,260,000 | 0.084 | ||
29/05/2024 | 0.099 | 271.200 | 2,390,000 | 28.755 | 2,270,000 | 0.102 | ||
28/05/2024 | 0.124 | 276.400 | 520,000 | 28.596 |
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 |