Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.033 | 149.100 | 0 | 44.717 | ||||
27/06/2024 | 0.037 | 150.300 | 180,000 | 44.845 | 180,000 | 0.038 | ||
26/06/2024 | 0.038 | 150.600 | 250,000 | 44.663 | 70,000 | 0.038 | 180,000 | 0.032 |
25/06/2024 | 0.021 | 141.800 | 0 | 44.792 | ||||
24/06/2024 | 0.021 | 140.500 | 0 | 45.528 | ||||
21/06/2024 | 0.022 | 140.200 | 0 | 45.466 | ||||
20/06/2024 | 0.028 | 144.000 | 0 | 44.858 | ||||
19/06/2024 | 0.032 | 145.500 | 100,000 | 44.946 | 100,000 | 0.030 | ||
18/06/2024 | 0.024 | 140.700 | 1,185,000 | 45.243 | 685,000 | 0.027 | 500,000 | 0.028 |
17/06/2024 | 0.034 | 145.200 | 0 | 45.399 | ||||
14/06/2024 | 0.033 | 144.100 | 0 | 45.193 | ||||
13/06/2024 | 0.036 | 144.900 | 0 | 45.365 | ||||
12/06/2024 | 0.041 | 146.000 | 0 | 45.870 | ||||
11/06/2024 | 0.043 | 146.600 | 0 | 45.783 | ||||
07/06/2024 | 0.047 | 146.900 | 2,135,000 | 45.800 | 1,935,000 | 0.046 | 200,000 | 0.048 |
06/06/2024 | 0.047 | 147.500 | 3,230,000 | 45.109 | 2,480,000 | 0.048 | 750,000 | 0.048 |
05/06/2024 | 0.037 | 142.700 | 1,850,000 | 46.191 | 700,000 | 0.036 | 950,000 | 0.037 |
04/06/2024 | 0.030 | 139.326 | 200,000 | 45.481 | 100,000 | 0.030 | 100,000 | 0.031 |
03/06/2024 | 0.032 | 139.926 | 1,835,000 | 45.546 | 700,000 | 0.033 | 1,135,000 | 0.035 |
31/05/2024 | 0.027 | 136.826 | 10,000 | 45.332 | 10,000 | 0.031 |
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 |