Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.207 | 230.800 | 3,300,000 | 38.759 | 1,650,000 | 0.214 | 1,650,000 | 0.215 |
26/06/2024 | 0.242 | 237.400 | 300,000 | 39.202 | 150,000 | 0.247 | 150,000 | 0.247 |
25/06/2024 | 0.249 | 239.600 | 200,000 | 38.673 | 100,000 | 0.258 | 100,000 | 0.253 |
24/06/2024 | 0.244 | 237.600 | 2,300,000 | 39.201 | 1,150,000 | 0.237 | 1,150,000 | 0.237 |
21/06/2024 | 0.239 | 236.200 | 1,400,000 | 39.152 | 700,000 | 0.243 | 700,000 | 0.236 |
20/06/2024 | 0.246 | 237.600 | 900,000 | 39.084 | 450,000 | 0.245 | 450,000 | 0.246 |
19/06/2024 | 0.250 | 238.000 | 800,000 | 39.251 | 400,000 | 0.255 | 400,000 | 0.250 |
18/06/2024 | 0.230 | 233.600 | 3,400,000 | 39.305 | 1,700,000 | 0.225 | 1,700,000 | 0.223 |
17/06/2024 | 0.229 | 233.400 | 2,300,000 | 39.206 | 1,150,000 | 0.242 | 1,150,000 | 0.238 |
14/06/2024 | 0.215 | 229.400 | 2,200,000 | 39.511 | 1,100,000 | 0.208 | 1,100,000 | 0.204 |
13/06/2024 | 0.230 | 232.800 | 1,350,000 | 39.336 | 750,000 | 0.246 | 500,000 | 0.242 |
12/06/2024 | 0.174 | 220.000 | 2,850,000 | 39.211 | 1,350,000 | 0.182 | 1,500,000 | 0.182 |
11/06/2024 | 0.212 | 228.400 | 2,600,000 | 41.475 | 1,300,000 | 0.209 | 1,300,000 | 0.209 |
07/06/2024 | 0.195 | 224.596 | 800,000 | 39.074 | 400,000 | 0.203 | 400,000 | 0.199 |
06/06/2024 | 0.199 | 225.796 | 3,800,000 | 38.833 | 1,900,000 | 0.207 | 1,900,000 | 0.213 |
05/06/2024 | 0.221 | 229.996 | 4,700,000 | 39.177 | 2,350,000 | 0.225 | 2,350,000 | 0.226 |
04/06/2024 | 0.214 | 227.396 | 700,000 | 39.652 | 350,000 | 0.216 | 350,000 | 0.216 |
03/06/2024 | 0.211 | 227.196 | 13,100,000 | 39.290 | 6,550,000 | 0.220 | 6,450,000 | 0.219 |
31/05/2024 | 0.167 | 216.196 | 4,550,000 | 39.285 | 2,350,000 | 0.177 | 2,200,000 | 0.180 |
30/05/2024 | 0.169 | 215.996 | 3,550,000 | 39.589 | 1,700,000 | 0.173 | 1,850,000 | 0.174 |
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 |