Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.066 | 251.600 | 210,000 | 28.830 | ||||
26/06/2024 | 0.079 | 256.000 | 1,850,000 | 28.251 | 1,220,000 | 0.080 | ||
25/06/2024 | 0.077 | 255.400 | 3,720,000 | 28.130 | 2,790,000 | 0.093 | ||
24/06/2024 | 0.089 | 257.800 | 1,710,000 | 28.630 | 1,590,000 | 0.084 | 60,000 | 0.086 |
21/06/2024 | 0.093 | 257.400 | 2,660,000 | 29.232 | 980,000 | 0.088 | 1,020,000 | 0.092 |
20/06/2024 | 0.111 | 263.200 | 2,350,000 | 27.900 | 170,000 | 0.114 | ||
19/06/2024 | 0.124 | 265.400 | 14,140,000 | 28.308 | 600,000 | 0.109 | 7,950,000 | 0.108 |
18/06/2024 | 0.099 | 258.200 | 300,000 | 29.280 | 200,000 | 0.107 | 100,000 | 0.115 |
17/06/2024 | 0.110 | 259.400 | 8,960,000 | 30.309 | 4,430,000 | 0.107 | 4,430,000 | 0.103 |
14/06/2024 | 0.108 | 257.600 | 30,000 | 30.821 | 30,000 | 0.111 | ||
13/06/2024 | 0.132 | 264.000 | 0 | 29.962 | ||||
12/06/2024 | 0.131 | 262.600 | 1,850,000 | 30.781 | 750,000 | 0.140 | 800,000 | 0.138 |
11/06/2024 | 0.154 | 266.200 | 100,000 | 31.731 | 100,000 | 0.143 | ||
07/06/2024 | 0.181 | 270.800 | 100,000 | 31.657 | 100,000 | 0.198 | ||
06/06/2024 | 0.193 | 273.000 | 150,000 | 31.503 | 100,000 | 0.209 | 50,000 | 0.198 |
05/06/2024 | 0.198 | 274.000 | 7,020,000 | 31.238 | 3,560,000 | 0.225 | 3,290,000 | 0.228 |
04/06/2024 | 0.186 | 271.000 | 2,200,000 | 31.776 | 1,100,000 | 0.186 | 1,000,000 | 0.188 |
03/06/2024 | 0.164 | 267.600 | 500,000 | 30.867 | 250,000 | 0.170 | 250,000 | 0.180 |
31/05/2024 | 0.143 | 262.800 | 280,000 | 30.772 | 280,000 | 0.150 | ||
30/05/2024 | 0.151 | 263.400 | 800,000 | 31.512 | 400,000 | 0.157 | 400,000 | 0.158 |
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 |