Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.058 | 230.800 | 950,000 | 38.984 | 550,000 | 0.054 | 400,000 | 0.053 |
26/06/2024 | 0.049 | 237.400 | 50,000 | 38.967 | 50,000 | 0.048 | ||
25/06/2024 | 0.048 | 239.600 | 100,000 | 39.344 | 100,000 | 0.048 | ||
24/06/2024 | 0.051 | 237.600 | 250,000 | 39.371 | 150,000 | 0.053 | 100,000 | 0.054 |
21/06/2024 | 0.052 | 236.200 | 0 | 38.865 | ||||
20/06/2024 | 0.052 | 237.600 | 700,000 | 39.280 | 350,000 | 0.053 | 350,000 | 0.053 |
19/06/2024 | 0.052 | 238.000 | 50,000 | 39.333 | 50,000 | 0.052 | ||
18/06/2024 | 0.059 | 233.600 | 0 | 39.469 | ||||
17/06/2024 | 0.060 | 233.400 | 1,300,000 | 39.558 | 600,000 | 0.060 | 700,000 | 0.060 |
14/06/2024 | 0.066 | 229.400 | 550,000 | 39.239 | 350,000 | 0.069 | 200,000 | 0.070 |
13/06/2024 | 0.062 | 232.800 | 28,600,000 | 39.483 | 14,250,000 | 0.060 | 14,250,000 | 0.060 |
12/06/2024 | 0.084 | 220.000 | 950,000 | 39.278 | 500,000 | 0.081 | 450,000 | 0.080 |
11/06/2024 | 0.071 | 228.400 | 1,200,000 | 38.379 | 500,000 | 0.070 | 700,000 | 0.073 |
07/06/2024 | 0.078 | 224.596 | 7,850,000 | 39.466 | 3,950,000 | 0.075 | 3,900,000 | 0.074 |
06/06/2024 | 0.075 | 225.796 | 4,300,000 | 39.202 | 2,150,000 | 0.070 | 2,100,000 | 0.072 |
05/06/2024 | 0.068 | 229.996 | 10,350,000 | 39.165 | 5,150,000 | 0.063 | 5,200,000 | 0.063 |
04/06/2024 | 0.072 | 227.396 | 10,800,000 | 39.042 | 5,400,000 | 0.072 | 5,400,000 | 0.072 |
03/06/2024 | 0.074 | 227.196 | 19,150,000 | 39.335 | 9,600,000 | 0.072 | 9,550,000 | 0.072 |
31/05/2024 | 0.093 | 216.196 | 3,300,000 | 38.553 | 1,650,000 | 0.087 | 1,650,000 | 0.088 |
30/05/2024 | 0.093 | 215.996 | 11,400,000 | 38.388 | 5,700,000 | 0.091 | 5,700,000 | 0.092 |
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 |