Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.022 | 392.800 | 0 | 36.612 | ||||
19/06/2024 | 0.020 | 396.000 | 105,000 | 36.482 | 105,000 | 0.020 | ||
18/06/2024 | 0.027 | 385.800 | 0 | 35.811 | ||||
17/06/2024 | 0.026 | 391.600 | 165,000 | 37.073 | 155,000 | 0.025 | 10,000 | 0.023 |
14/06/2024 | 0.022 | 396.000 | 355,000 | 36.127 | 75,000 | 0.024 | 280,000 | 0.023 |
13/06/2024 | 0.026 | 393.400 | 0 | 36.673 | ||||
12/06/2024 | 0.029 | 392.400 | 640,000 | 37.217 | 505,000 | 0.029 | 135,000 | 0.028 |
11/06/2024 | 0.024 | 403.200 | 0 | 38.313 | ||||
07/06/2024 | 0.029 | 399.000 | 135,000 | 38.051 | 135,000 | 0.030 | ||
06/06/2024 | 0.025 | 407.400 | 1,335,000 | 38.721 | 400,000 | 0.026 | 935,000 | 0.025 |
05/06/2024 | 0.031 | 400.400 | 660,000 | 38.700 | 320,000 | 0.030 | 320,000 | 0.029 |
04/06/2024 | 0.031 | 408.200 | 150,000 | 40.694 | 75,000 | 0.030 | 75,000 | 0.030 |
03/06/2024 | 0.034 | 406.000 | 0 | 40.863 | ||||
31/05/2024 | 0.047 | 391.600 | 180,000 | 39.781 | 80,000 | 0.044 | 100,000 | 0.045 |
30/05/2024 | 0.042 | 398.600 | 875,000 | 40.300 | 600,000 | 0.043 | 275,000 | 0.042 |
29/05/2024 | 0.044 | 398.400 | 1,380,000 | 40.592 | 1,110,000 | 0.044 | 270,000 | 0.043 |
28/05/2024 | 0.031 | 412.600 | 30,000 | 40.322 | 30,000 | 0.030 | ||
27/05/2024 | 0.029 | 416.000 | 3,090,000 | 40.294 | 1,545,000 | 0.032 | 1,545,000 | 0.031 |
24/05/2024 | 0.037 | 406.000 | 3,375,000 | 39.672 | 2,170,000 | 0.037 | 1,025,000 | 0.034 |
23/05/2024 | 0.029 | 418.400 | 1,895,000 | 40.081 | 1,895,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 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 |