Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.084 | 71.550 | 590,000 | 35.936 | 240,000 | 0.086 | 350,000 | 0.087 |
26/06/2024 | 0.091 | 72.850 | 280,000 | 35.961 | 140,000 | 0.090 | 140,000 | 0.090 |
25/06/2024 | 0.090 | 72.650 | 380,000 | 35.990 | 190,000 | 0.091 | 190,000 | 0.090 |
24/06/2024 | 0.087 | 72.050 | 240,000 | 35.974 | 120,000 | 0.086 | 120,000 | 0.086 |
21/06/2024 | 0.090 | 72.000 | 2,540,000 | 36.938 | 1,070,000 | 0.090 | 1,400,000 | 0.089 |
20/06/2024 | 0.097 | 73.400 | 480,000 | 36.724 | 240,000 | 0.101 | 240,000 | 0.101 |
19/06/2024 | 0.101 | 74.200 | 420,000 | 36.532 | 210,000 | 0.094 | 210,000 | 0.093 |
18/06/2024 | 0.090 | 72.100 | 960,000 | 36.559 | 480,000 | 0.093 | 480,000 | 0.094 |
17/06/2024 | 0.093 | 72.500 | 360,000 | 36.811 | 180,000 | 0.092 | 180,000 | 0.092 |
14/06/2024 | 0.094 | 72.800 | 240,000 | 36.421 | 100,000 | 0.094 | 140,000 | 0.095 |
13/06/2024 | 0.102 | 74.500 | 540,000 | 35.925 | 270,000 | 0.104 | 270,000 | 0.105 |
12/06/2024 | 0.104 | 74.150 | 680,000 | 40.258 | 340,000 | 0.104 | 340,000 | 0.104 |
11/06/2024 | 0.106 | 74.830 | 420,000 | 36.574 | 210,000 | 0.107 | 210,000 | 0.108 |
07/06/2024 | 0.113 | 75.480 | 240,000 | 37.435 | 120,000 | 0.115 | 120,000 | 0.114 |
06/06/2024 | 0.112 | 75.480 | 860,000 | 37.038 | 430,000 | 0.116 | 430,000 | 0.117 |
05/06/2024 | 0.112 | 75.330 | 580,000 | 37.264 | 270,000 | 0.119 | 310,000 | 0.116 |
04/06/2024 | 0.110 | 74.780 | 240,000 | 37.506 | 120,000 | 0.110 | 120,000 | 0.108 |
03/06/2024 | 0.111 | 75.030 | 780,000 | 37.302 | 390,000 | 0.113 | 390,000 | 0.114 |
31/05/2024 | 0.106 | 73.280 | 200,000 | 38.736 | 100,000 | 0.115 | 100,000 | 0.116 |
30/05/2024 | 0.110 | 74.680 | 800,000 | 37.388 | 400,000 | 0.113 | 400,000 | 0.112 |
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 |