Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.070 | 251.600 | 27,530,000 | 29.755 | 13,080,000 | 0.074 | 14,300,000 | 0.073 |
26/06/2024 | 0.084 | 256.000 | 10,180,000 | 29.326 | 5,010,000 | 0.086 | 5,170,000 | 0.086 |
25/06/2024 | 0.082 | 255.400 | 1,020,000 | 29.208 | 410,000 | 0.107 | 610,000 | 0.087 |
24/06/2024 | 0.096 | 257.800 | 10,000 | 30.078 | 10,000 | 0.090 | ||
21/06/2024 | 0.102 | 257.400 | 680,000 | 31.060 | 20,000 | 0.104 | 660,000 | 0.100 |
20/06/2024 | 0.120 | 263.200 | 240,000 | 29.627 | 100,000 | 0.130 | 140,000 | 0.124 |
19/06/2024 | 0.130 | 265.400 | 3,630,000 | 29.435 | 1,930,000 | 0.122 | 1,500,000 | 0.122 |
18/06/2024 | 0.099 | 258.200 | 50,680,000 | 29.280 | 25,200,000 | 0.107 | 25,480,000 | 0.106 |
17/06/2024 | 0.109 | 259.400 | 6,740,000 | 30.114 | 3,560,000 | 0.096 | 3,180,000 | 0.092 |
14/06/2024 | 0.104 | 257.600 | 5,080,000 | 30.044 | 2,270,000 | 0.103 | 2,750,000 | 0.102 |
13/06/2024 | 0.128 | 264.000 | 1,320,000 | 29.227 | 600,000 | 0.127 | 720,000 | 0.126 |
12/06/2024 | 0.131 | 262.600 | 0 | 30.781 | ||||
11/06/2024 | 0.151 | 266.200 | 0 | 31.193 | ||||
07/06/2024 | 0.171 | 270.800 | 80,000 | 29.922 | 30,000 | 0.170 | 50,000 | 0.178 |
06/06/2024 | 0.187 | 273.000 | 130,000 | 30.470 | 80,000 | 0.191 | 50,000 | 0.187 |
05/06/2024 | 0.194 | 274.000 | 210,000 | 30.553 | 130,000 | 0.198 | ||
04/06/2024 | 0.184 | 271.000 | 180,000 | 31.434 | 50,000 | 0.185 | ||
03/06/2024 | 0.158 | 267.600 | 500,000 | 29.835 | 500,000 | 0.148 | ||
31/05/2024 | 0.145 | 262.800 | 500,000 | 31.119 | 500,000 | 0.166 | ||
30/05/2024 | 0.145 | 263.400 | 450,000 | 30.479 | 450,000 | 0.145 |
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 |