Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.040 | 374.400 | 0 | 33.943 | ||||
26/06/2024 | 0.037 | 382.000 | 0 | 34.474 | ||||
25/06/2024 | 0.040 | 382.000 | 0 | 35.085 | ||||
24/06/2024 | 0.040 | 380.400 | 0 | 34.753 | ||||
21/06/2024 | 0.040 | 381.400 | 0 | 34.737 | ||||
20/06/2024 | 0.037 | 387.600 | 2,000,000 | 34.987 | 1,000,000 | 0.035 | 1,000,000 | 0.034 |
19/06/2024 | 0.035 | 389.000 | 50,000 | 34.661 | 50,000 | 0.038 | ||
18/06/2024 | 0.046 | 377.000 | 2,540,000 | 35.135 | 1,220,000 | 0.043 | 1,320,000 | 0.044 |
17/06/2024 | 0.045 | 381.200 | 0 | 35.576 | ||||
14/06/2024 | 0.046 | 379.800 | 0 | 35.371 | ||||
13/06/2024 | 0.046 | 379.800 | 4,400,000 | 35.312 | 2,200,000 | 0.049 | 2,200,000 | 0.049 |
12/06/2024 | 0.053 | 370.800 | 2,540,000 | 35.111 | 1,270,000 | 0.051 | 1,270,000 | 0.050 |
11/06/2024 | 0.052 | 373.800 | 6,240,000 | 35.365 | 3,120,000 | 0.053 | 3,120,000 | 0.053 |
07/06/2024 | 0.052 | 374.800 | 1,200,000 | 35.305 | 600,000 | 0.047 | 600,000 | 0.048 |
06/06/2024 | 0.046 | 381.600 | 1,140,000 | 35.179 | 570,000 | 0.044 | 570,000 | 0.043 |
05/06/2024 | 0.046 | 380.800 | 1,320,000 | 34.990 | 660,000 | 0.043 | 660,000 | 0.044 |
04/06/2024 | 0.049 | 377.400 | 300,000 | 35.018 | 150,000 | 0.049 | 150,000 | 0.049 |
03/06/2024 | 0.053 | 375.000 | 2,040,000 | 35.343 | 1,020,000 | 0.052 | 1,020,000 | 0.052 |
31/05/2024 | 0.063 | 359.800 | 1,800,000 | 34.273 | 900,000 | 0.051 | 900,000 | 0.050 |
30/05/2024 | 0.056 | 368.000 | 2,450,000 | 34.464 | 1,250,000 | 0.053 | 1,200,000 | 0.052 |
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 |