Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.249 | 232.000 | 100,000 | 39.238 | ||||
27/06/2024 | 0.242 | 230.800 | 1,100,000 | 39.038 | 550,000 | 0.250 | 550,000 | 0.251 |
26/06/2024 | 0.285 | 237.400 | 100,000 | 39.822 | 50,000 | 0.290 | 50,000 | 0.290 |
25/06/2024 | 0.295 | 239.600 | 200,000 | 39.301 | 100,000 | 0.303 | 100,000 | 0.298 |
24/06/2024 | 0.280 | 237.600 | 0 | 38.682 | ||||
21/06/2024 | 0.280 | 236.200 | 0 | 39.535 | ||||
20/06/2024 | 0.285 | 237.600 | 0 | 38.939 | ||||
19/06/2024 | 0.285 | 238.000 | 200,000 | 38.464 | 100,000 | 0.285 | 100,000 | 0.300 |
18/06/2024 | 0.265 | 233.600 | 0 | 39.120 | ||||
17/06/2024 | 0.260 | 233.400 | 0 | 38.413 | ||||
14/06/2024 | 0.255 | 229.400 | 3,600,000 | 40.605 | 1,800,000 | 0.243 | 1,800,000 | 0.243 |
13/06/2024 | 0.265 | 232.800 | 1,200,000 | 39.185 | 600,000 | 0.270 | 600,000 | 0.275 |
12/06/2024 | 0.203 | 220.000 | 1,600,000 | 39.753 | 800,000 | 0.216 | 800,000 | 0.222 |
11/06/2024 | 0.243 | 228.400 | 1,100,000 | 41.982 | 550,000 | 0.242 | 550,000 | 0.246 |
07/06/2024 | 0.225 | 224.596 | 2,700,000 | 39.088 | 1,350,000 | 0.227 | 1,350,000 | 0.231 |
06/06/2024 | 0.232 | 225.796 | 3,000,000 | 39.099 | 1,500,000 | 0.246 | 1,500,000 | 0.245 |
05/06/2024 | 0.260 | 229.996 | 100,000 | 39.830 | 50,000 | 0.270 | 50,000 | 0.275 |
04/06/2024 | 0.244 | 227.396 | 1,600,000 | 39.356 | 800,000 | 0.243 | 800,000 | 0.248 |
03/06/2024 | 0.242 | 227.196 | 300,000 | 39.102 | 300,000 | 0.248 | ||
31/05/2024 | 0.186 | 216.196 | 3,100,000 | 38.516 | 1,450,000 | 0.202 | 1,650,000 | 0.202 |
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 |