Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.193 | 255.400 | 2,390,000 | 30.299 | 670,000 | 0.197 | 1,670,000 | 0.201 |
24/06/2024 | 0.207 | 257.800 | 1,090,000 | 30.634 | 320,000 | 0.204 | 770,000 | 0.200 |
21/06/2024 | 0.211 | 257.400 | 40,000 | 31.057 | 20,000 | 0.204 | 20,000 | 0.205 |
20/06/2024 | 0.233 | 263.200 | 140,000 | 30.605 | 70,000 | 0.243 | 70,000 | 0.244 |
19/06/2024 | 0.244 | 265.400 | 140,000 | 30.622 | 70,000 | 0.230 | 70,000 | 0.228 |
18/06/2024 | 0.214 | 258.200 | 80,000 | 30.840 | 40,000 | 0.224 | 40,000 | 0.220 |
17/06/2024 | 0.223 | 259.400 | 480,000 | 31.155 | 240,000 | 0.213 | 240,000 | 0.212 |
14/06/2024 | 0.217 | 257.600 | 440,000 | 31.195 | 20,000 | 0.220 | 420,000 | 0.217 |
13/06/2024 | 0.244 | 264.000 | 340,000 | 30.934 | 20,000 | 0.248 | 320,000 | 0.241 |
12/06/2024 | 0.244 | 262.600 | 450,000 | 31.516 | 200,000 | 0.245 | 250,000 | 0.246 |
11/06/2024 | 0.260 | 266.200 | 670,000 | 31.396 | 260,000 | 0.249 | 410,000 | 0.247 |
07/06/2024 | 0.290 | 270.800 | 60,000 | 31.858 | 30,000 | 0.300 | 30,000 | 0.310 |
06/06/2024 | 0.300 | 273.000 | 0 | 31.685 | ||||
05/06/2024 | 0.305 | 274.000 | 20,000 | 31.612 | 10,000 | 0.330 | 10,000 | 0.325 |
04/06/2024 | 0.290 | 271.000 | 40,000 | 31.530 | 20,000 | 0.295 | 20,000 | 0.293 |
03/06/2024 | 0.270 | 267.600 | 0 | 31.203 | ||||
31/05/2024 | 0.255 | 262.800 | 20,000 | 31.822 | 10,000 | 0.290 | 10,000 | 0.290 |
30/05/2024 | 0.260 | 263.400 | 100,000 | 31.974 | 100,000 | 0.260 | ||
29/05/2024 | 0.300 | 271.200 | 50,000 | 32.040 | 50,000 | 0.300 | ||
28/05/2024 | 0.335 | 276.400 | 200,000 | 32.731 | 200,000 | 0.340 |
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 |