Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.131 | 68.300 | 1,520,000 | 19.049 | 784,000 | 0.124 | 736,000 | 0.114 |
26/06/2024 | 0.132 | 68.300 | 1,596,000 | 18.993 | 692,000 | 0.137 | 456,000 | 0.135 |
25/06/2024 | 0.140 | 68.400 | 1,020,000 | 19.258 | 440,000 | 0.138 | 468,000 | 0.138 |
24/06/2024 | 0.118 | 67.850 | 708,000 | 18.825 | 280,000 | 0.115 | 428,000 | 0.111 |
21/06/2024 | 0.135 | 68.150 | 2,140,000 | 19.022 | 860,000 | 0.140 | 1,148,000 | 0.142 |
20/06/2024 | 0.152 | 68.500 | 1,124,000 | 19.256 | 392,000 | 0.156 | 340,000 | 0.156 |
19/06/2024 | 0.153 | 68.550 | 2,472,000 | 19.059 | 1,060,000 | 0.160 | 688,000 | 0.155 |
18/06/2024 | 0.139 | 67.950 | 1,620,000 | 19.505 | 796,000 | 0.136 | 752,000 | 0.134 |
17/06/2024 | 0.126 | 67.600 | 1,256,000 | 19.260 | 628,000 | 0.131 | 628,000 | 0.129 |
14/06/2024 | 0.120 | 67.150 | 1,824,000 | 19.554 | 632,000 | 0.135 | 960,000 | 0.132 |
13/06/2024 | 0.153 | 67.900 | 580,000 | 20.107 | 224,000 | 0.155 | 276,000 | 0.157 |
12/06/2024 | 0.163 | 68.150 | 2,248,000 | 20.059 | 1,080,000 | 0.149 | 1,108,000 | 0.141 |
11/06/2024 | 0.179 | 68.500 | 1,144,000 | 20.162 | 544,000 | 0.171 | 500,000 | 0.170 |
07/06/2024 | 0.202 | 68.750 | 604,000 | 20.602 | 384,000 | 0.201 | 200,000 | 0.196 |
06/06/2024 | 0.188 | 68.500 | 12,388,000 | 20.199 | 6,704,000 | 0.186 | 5,564,000 | 0.184 |
05/06/2024 | 0.176 | 68.100 | 7,424,000 | 20.322 | 2,804,000 | 0.178 | 4,520,000 | 0.188 |
04/06/2024 | 0.206 | 68.500 | 4,448,000 | 21.193 | 1,996,000 | 0.219 | 2,292,000 | 0.220 |
03/06/2024 | 0.232 | 69.150 | 2,560,000 | 20.975 | 1,336,000 | 0.246 | 1,140,000 | 0.247 |
31/05/2024 | 0.217 | 68.650 | 760,000 | 21.042 | 420,000 | 0.229 | 340,000 | 0.227 |
30/05/2024 | 0.192 | 68.150 | 1,868,000 | 20.586 | 840,000 | 0.186 | 1,028,000 | 0.184 |
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 |