Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.090 | 374.400 | 650,000 | 33.136 | 300,000 | 0.096 | 350,000 | 0.094 |
26/06/2024 | 0.099 | 382.000 | 320,000 | 33.386 | 150,000 | 0.101 | 170,000 | 0.100 |
25/06/2024 | 0.100 | 382.000 | 50,000 | 33.722 | 50,000 | 0.103 | ||
24/06/2024 | 0.102 | 380.400 | 0 | 34.824 | ||||
21/06/2024 | 0.102 | 381.400 | 3,410,000 | 34.333 | 1,680,000 | 0.104 | 1,730,000 | 0.104 |
20/06/2024 | 0.110 | 387.600 | 140,000 | 34.637 | 135,000 | 0.110 | 5,000 | 0.113 |
19/06/2024 | 0.112 | 389.000 | 1,630,000 | 34.714 | 800,000 | 0.105 | 830,000 | 0.104 |
18/06/2024 | 0.100 | 377.000 | 0 | 35.009 | ||||
17/06/2024 | 0.104 | 381.200 | 3,000,000 | 34.796 | 1,500,000 | 0.104 | 1,500,000 | 0.103 |
14/06/2024 | 0.103 | 379.800 | 50,000 | 34.800 | 50,000 | 0.105 | ||
13/06/2024 | 0.103 | 379.800 | 100,000 | 34.749 | 100,000 | 0.099 | ||
12/06/2024 | 0.094 | 370.800 | 1,530,000 | 34.857 | 750,000 | 0.098 | 780,000 | 0.098 |
11/06/2024 | 0.097 | 373.800 | 2,500,000 | 34.811 | 1,200,000 | 0.095 | 1,300,000 | 0.096 |
07/06/2024 | 0.098 | 374.800 | 1,900,000 | 34.593 | 900,000 | 0.104 | 1,000,000 | 0.104 |
06/06/2024 | 0.104 | 381.600 | 1,970,000 | 34.148 | 1,010,000 | 0.107 | 960,000 | 0.109 |
05/06/2024 | 0.105 | 380.800 | 1,900,000 | 34.665 | 950,000 | 0.109 | 950,000 | 0.109 |
04/06/2024 | 0.102 | 377.400 | 650,000 | 34.742 | 300,000 | 0.102 | 350,000 | 0.103 |
03/06/2024 | 0.098 | 375.000 | 0 | 34.251 | ||||
31/05/2024 | 0.086 | 359.800 | 1,400,000 | 35.189 | 700,000 | 0.100 | 700,000 | 0.102 |
30/05/2024 | 0.093 | 368.000 | 2,760,000 | 34.757 | 1,410,000 | 0.096 | 1,350,000 | 0.096 |
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 |