Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.035 | 251.600 | 1,255,000 | 38.088 | 500,000 | 0.036 | 755,000 | 0.036 |
26/06/2024 | 0.039 | 256.000 | 0 | 37.725 | ||||
25/06/2024 | 0.039 | 255.400 | 10,000 | 37.816 | 5,000 | 0.045 | 5,000 | 0.039 |
24/06/2024 | 0.041 | 257.800 | 5,000 | 37.522 | 5,000 | 0.041 | ||
21/06/2024 | 0.046 | 257.400 | 5,000 | 38.266 | 5,000 | 0.046 | ||
20/06/2024 | 0.052 | 263.200 | 250,000 | 37.730 | 250,000 | 0.054 | ||
19/06/2024 | 0.056 | 265.400 | 510,000 | 37.713 | 360,000 | 0.053 | 150,000 | 0.057 |
18/06/2024 | 0.047 | 258.200 | 365,000 | 37.991 | 365,000 | 0.048 | ||
17/06/2024 | 0.045 | 259.400 | 100,000 | 37.278 | 50,000 | 0.041 | 50,000 | 0.041 |
14/06/2024 | 0.045 | 257.600 | 500,000 | 37.481 | 200,000 | 0.049 | 300,000 | 0.048 |
13/06/2024 | 0.053 | 264.000 | 620,000 | 37.130 | 260,000 | 0.058 | 360,000 | 0.057 |
12/06/2024 | 0.055 | 262.600 | 250,000 | 37.698 | 225,000 | 0.054 | 25,000 | 0.055 |
11/06/2024 | 0.059 | 266.200 | 1,720,000 | 37.332 | 760,000 | 0.060 | 960,000 | 0.061 |
07/06/2024 | 0.075 | 270.800 | 2,100,000 | 37.973 | 1,050,000 | 0.082 | 1,050,000 | 0.081 |
06/06/2024 | 0.080 | 273.000 | 2,820,000 | 37.938 | 1,350,000 | 0.085 | 1,470,000 | 0.085 |
05/06/2024 | 0.082 | 274.000 | 6,040,000 | 37.840 | 3,035,000 | 0.093 | 3,005,000 | 0.093 |
04/06/2024 | 0.081 | 271.000 | 1,800,000 | 38.374 | 900,000 | 0.079 | 900,000 | 0.078 |
03/06/2024 | 0.071 | 267.600 | 2,020,000 | 37.941 | 1,045,000 | 0.071 | 975,000 | 0.069 |
31/05/2024 | 0.067 | 262.800 | 1,700,000 | 38.394 | 850,000 | 0.081 | 850,000 | 0.082 |
30/05/2024 | 0.073 | 263.400 | 2,270,000 | 38.941 | 1,050,000 | 0.090 | 1,220,000 | 0.088 |
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 |