Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.127 | 149.100 | 1,510,000 | 44.167 | ||||
27/06/2024 | 0.134 | 150.300 | 720,000 | 44.433 | 400,000 | 0.138 | 230,000 | 0.136 |
26/06/2024 | 0.136 | 150.600 | 4,460,000 | 44.452 | 2,300,000 | 0.129 | 1,990,000 | 0.126 |
25/06/2024 | 0.099 | 141.800 | 10,000 | 44.253 | 10,000 | 0.098 | ||
24/06/2024 | 0.096 | 140.500 | 510,000 | 44.610 | 250,000 | 0.089 | 260,000 | 0.089 |
21/06/2024 | 0.098 | 140.200 | 570,000 | 45.038 | 180,000 | 0.100 | 360,000 | 0.099 |
20/06/2024 | 0.111 | 144.000 | 200,000 | 44.478 | 100,000 | 0.112 | 100,000 | 0.113 |
19/06/2024 | 0.117 | 145.500 | 480,000 | 44.322 | 230,000 | 0.108 | 150,000 | 0.107 |
18/06/2024 | 0.099 | 140.700 | 390,000 | 44.421 | 100,000 | 0.106 | 290,000 | 0.100 |
17/06/2024 | 0.119 | 145.200 | 600,000 | 44.850 | 300,000 | 0.117 | 300,000 | 0.114 |
14/06/2024 | 0.113 | 144.100 | 440,000 | 44.108 | 240,000 | 0.115 | 200,000 | 0.115 |
13/06/2024 | 0.117 | 144.900 | 830,000 | 44.162 | 370,000 | 0.114 | 420,000 | 0.117 |
12/06/2024 | 0.124 | 146.000 | 900,000 | 44.613 | 450,000 | 0.119 | 450,000 | 0.118 |
11/06/2024 | 0.128 | 146.600 | 1,140,000 | 44.854 | 550,000 | 0.123 | 590,000 | 0.123 |
07/06/2024 | 0.134 | 146.900 | 680,000 | 45.454 | 380,000 | 0.136 | 200,000 | 0.135 |
06/06/2024 | 0.133 | 147.500 | 5,840,000 | 44.493 | 2,850,000 | 0.134 | 2,440,000 | 0.134 |
05/06/2024 | 0.114 | 142.700 | 2,630,000 | 45.402 | 1,240,000 | 0.113 | 1,370,000 | 0.113 |
04/06/2024 | 0.101 | 139.326 | 1,460,000 | 44.510 | 690,000 | 0.100 | 730,000 | 0.101 |
03/06/2024 | 0.104 | 139.926 | 4,050,000 | 44.575 | 2,490,000 | 0.107 | 1,250,000 | 0.108 |
31/05/2024 | 0.093 | 136.826 | 3,240,000 | 44.330 | 1,440,000 | 0.100 | 1,770,000 | 0.102 |
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 |