Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.065 | 374.400 | 900,000 | 40.080 | 150,000 | 0.066 | 750,000 | 0.069 |
26/06/2024 | 0.074 | 382.000 | 0 | 39.848 | ||||
25/06/2024 | 0.074 | 382.000 | 5,040,000 | 39.799 | 2,280,000 | 0.079 | 2,760,000 | 0.079 |
24/06/2024 | 0.076 | 380.400 | 5,160,000 | 40.190 | 2,130,000 | 0.070 | 3,030,000 | 0.071 |
21/06/2024 | 0.080 | 381.400 | 7,170,000 | 40.227 | 3,310,000 | 0.080 | 3,860,000 | 0.080 |
20/06/2024 | 0.089 | 387.600 | 2,300,000 | 40.077 | 1,150,000 | 0.092 | 1,150,000 | 0.092 |
19/06/2024 | 0.094 | 389.000 | 4,200,000 | 40.255 | 2,100,000 | 0.088 | 2,100,000 | 0.088 |
18/06/2024 | 0.078 | 377.000 | 2,200,000 | 40.475 | 1,100,000 | 0.082 | 1,100,000 | 0.081 |
17/06/2024 | 0.082 | 381.200 | 6,850,000 | 40.155 | 3,675,000 | 0.084 | 3,175,000 | 0.085 |
14/06/2024 | 0.083 | 379.800 | 3,200,000 | 40.251 | 1,650,000 | 0.084 | 1,550,000 | 0.084 |
13/06/2024 | 0.081 | 379.800 | 5,000,000 | 39.971 | 2,500,000 | 0.077 | 2,500,000 | 0.077 |
12/06/2024 | 0.070 | 370.800 | 9,280,000 | 40.110 | 4,540,000 | 0.073 | 4,740,000 | 0.073 |
11/06/2024 | 0.076 | 373.800 | 6,550,000 | 40.250 | 3,100,000 | 0.073 | 3,400,000 | 0.073 |
07/06/2024 | 0.078 | 374.800 | 0 | 40.012 | ||||
06/06/2024 | 0.089 | 381.600 | 5,000 | 39.985 | 5,000 | 0.089 | ||
05/06/2024 | 0.089 | 380.800 | 0 | 40.037 | ||||
04/06/2024 | 0.089 | 377.400 | 0 | 40.469 | ||||
03/06/2024 | 0.087 | 375.000 | 3,300,000 | 40.578 | 1,650,000 | 0.086 | 1,650,000 | 0.086 |
31/05/2024 | 0.069 | 359.800 | 1,600,000 | 40.819 | 700,000 | 0.086 | 800,000 | 0.091 |
30/05/2024 | 0.079 | 368.000 | 205,000 | 40.570 | 205,000 | 0.084 |
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 |