Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.238 | 230.800 | 3,050,000 | 41.872 | 1,500,000 | 0.243 | 1,550,000 | 0.243 |
26/06/2024 | 0.275 | 237.400 | 50,000 | 42.656 | 50,000 | 0.280 | ||
25/06/2024 | 0.280 | 239.600 | 200,000 | 42.097 | 100,000 | 0.285 | 100,000 | 0.285 |
24/06/2024 | 0.270 | 237.600 | 100,000 | 41.943 | 50,000 | 0.260 | 50,000 | 0.265 |
21/06/2024 | 0.270 | 236.200 | 0 | 42.425 | ||||
20/06/2024 | 0.275 | 237.600 | 100,000 | 42.208 | 50,000 | 0.275 | 50,000 | 0.275 |
19/06/2024 | 0.280 | 238.000 | 100,000 | 42.477 | 50,000 | 0.285 | 50,000 | 0.285 |
18/06/2024 | 0.260 | 233.600 | 400,000 | 42.396 | 200,000 | 0.256 | 200,000 | 0.248 |
17/06/2024 | 0.260 | 233.400 | 400,000 | 42.426 | 250,000 | 0.270 | 150,000 | 0.267 |
14/06/2024 | 0.244 | 229.400 | 900,000 | 42.389 | 400,000 | 0.232 | 500,000 | 0.229 |
13/06/2024 | 0.260 | 232.800 | 600,000 | 42.448 | 400,000 | 0.262 | 200,000 | 0.266 |
12/06/2024 | 0.205 | 220.000 | 2,400,000 | 42.209 | 1,150,000 | 0.212 | 1,250,000 | 0.212 |
11/06/2024 | 0.242 | 228.400 | 300,000 | 44.104 | 100,000 | 0.241 | 200,000 | 0.238 |
07/06/2024 | 0.224 | 224.596 | 2,400,000 | 41.989 | 1,200,000 | 0.224 | 1,200,000 | 0.224 |
06/06/2024 | 0.229 | 225.796 | 3,200,000 | 41.930 | 1,600,000 | 0.238 | 1,600,000 | 0.237 |
05/06/2024 | 0.250 | 229.996 | 900,000 | 42.214 | 450,000 | 0.248 | 450,000 | 0.255 |
04/06/2024 | 0.243 | 227.396 | 900,000 | 42.550 | 450,000 | 0.243 | 450,000 | 0.244 |
03/06/2024 | 0.240 | 227.196 | 1,400,000 | 42.248 | 700,000 | 0.245 | 700,000 | 0.241 |
31/05/2024 | 0.197 | 216.196 | 1,800,000 | 42.210 | 900,000 | 0.209 | 900,000 | 0.209 |
30/05/2024 | 0.198 | 215.996 | 1,400,000 | 42.357 | 700,000 | 0.201 | 700,000 | 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 |