Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.310 | 382.200 | 200,000 | 40.502 | 100,000 | 0.306 | 100,000 | 0.307 |
24/06/2024 | 0.335 | 377.600 | 90,000 | 41.088 | 40,000 | 0.330 | 50,000 | 0.331 |
21/06/2024 | 0.295 | 385.200 | 100,000 | 39.659 | 50,000 | 0.295 | 50,000 | 0.295 |
20/06/2024 | 0.275 | 392.800 | 100,000 | 40.400 | 50,000 | 0.270 | 50,000 | 0.268 |
19/06/2024 | 0.265 | 396.000 | 0 | 40.402 | ||||
18/06/2024 | 0.300 | 385.800 | 0 | 40.110 | ||||
17/06/2024 | 0.280 | 391.600 | 50,000 | 40.139 | 50,000 | 0.270 | ||
14/06/2024 | 0.270 | 396.000 | 130,000 | 40.372 | 25,000 | 0.275 | 105,000 | 0.270 |
13/06/2024 | 0.280 | 393.400 | 85,000 | 40.368 | 45,000 | 0.286 | 40,000 | 0.287 |
12/06/2024 | 0.285 | 392.400 | 115,000 | 40.413 | 110,000 | 0.276 | 5,000 | 0.270 |
11/06/2024 | 0.250 | 403.200 | 530,000 | 40.397 | 230,000 | 0.253 | 300,000 | 0.252 |
07/06/2024 | 0.260 | 399.000 | 10,090,000 | 39.581 | 5,045,000 | 0.241 | 5,045,000 | 0.239 |
06/06/2024 | 0.245 | 407.400 | 8,320,000 | 40.701 | 4,140,000 | 0.242 | 3,650,000 | 0.240 |
05/06/2024 | 0.265 | 400.400 | 145,000 | 40.377 | 60,000 | 0.252 | 85,000 | 0.257 |
04/06/2024 | 0.248 | 408.200 | 2,300,000 | 41.106 | 1,150,000 | 0.249 | 1,150,000 | 0.248 |
03/06/2024 | 0.265 | 406.000 | 0 | 42.080 | ||||
31/05/2024 | 0.305 | 391.600 | 0 | 40.934 | ||||
30/05/2024 | 0.280 | 398.600 | 420,000 | 40.739 | 420,000 | 0.275 | ||
29/05/2024 | 0.290 | 398.400 | 105,000 | 41.592 | 105,000 | 0.290 | ||
28/05/2024 | 0.246 | 412.600 | 6,960,000 | 41.480 | 3,230,000 | 0.244 | 3,715,000 | 0.244 |
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 |