Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.022 | 239.600 | 31,600,000 | 38.257 | 12,650,000 | 0.021 | 16,900,000 | 0.022 |
24/06/2024 | 0.024 | 237.600 | 750,000 | 38.071 | 450,000 | 0.026 | 300,000 | 0.024 |
21/06/2024 | 0.025 | 236.200 | 1,900,000 | 37.289 | 1,250,000 | 0.025 | 650,000 | 0.026 |
20/06/2024 | 0.025 | 237.600 | 4,100,000 | 37.778 | 1,600,000 | 0.025 | 2,500,000 | 0.025 |
19/06/2024 | 0.024 | 238.000 | 11,050,000 | 37.329 | 2,700,000 | 0.024 | 7,250,000 | 0.024 |
18/06/2024 | 0.030 | 233.600 | 6,900,000 | 37.613 | 3,000,000 | 0.031 | 3,400,000 | 0.030 |
17/06/2024 | 0.031 | 233.400 | 10,500,000 | 37.740 | 3,100,000 | 0.030 | 6,000,000 | 0.029 |
14/06/2024 | 0.037 | 229.400 | 18,800,000 | 37.447 | 8,800,000 | 0.040 | 10,000,000 | 0.040 |
13/06/2024 | 0.032 | 232.800 | 38,100,000 | 37.147 | 17,300,000 | 0.031 | 18,600,000 | 0.030 |
12/06/2024 | 0.054 | 220.000 | 11,650,000 | 37.391 | 6,050,000 | 0.051 | 5,450,000 | 0.050 |
11/06/2024 | 0.041 | 228.400 | 300,000 | 35.960 | 150,000 | 0.042 | 150,000 | 0.042 |
07/06/2024 | 0.049 | 224.596 | 2,550,000 | 37.709 | 1,600,000 | 0.049 | 200,000 | 0.051 |
06/06/2024 | 0.049 | 225.796 | 8,150,000 | 38.217 | 3,000,000 | 0.042 | 4,550,000 | 0.041 |
05/06/2024 | 0.041 | 229.996 | 2,750,000 | 37.679 | 1,050,000 | 0.038 | 1,350,000 | 0.037 |
04/06/2024 | 0.046 | 227.396 | 100,000 | 37.845 | 100,000 | 0.046 | ||
03/06/2024 | 0.046 | 227.196 | 2,550,000 | 37.587 | 600,000 | 0.043 | 1,850,000 | 0.043 |
31/05/2024 | 0.065 | 216.196 | 0 | 36.408 | ||||
30/05/2024 | 0.065 | 215.996 | 2,350,000 | 36.146 | 1,000,000 | 0.063 | 1,300,000 | 0.063 |
29/05/2024 | 0.067 | 214.196 | 23,550,000 | 35.417 | 9,650,000 | 0.076 | 12,550,000 | 0.078 |
28/05/2024 | 0.098 | 203.196 | 16,600,000 | 35.257 | 8,300,000 | 0.098 | 8,200,000 | 0.097 |
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 |