Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.174 | 68.300 | 0 | 20.619 | ||||
26/06/2024 | 0.175 | 68.300 | 180,000 | 20.591 | 90,000 | 0.187 | ||
25/06/2024 | 0.183 | 68.400 | 90,000 | 20.728 | 90,000 | 0.183 | ||
24/06/2024 | 0.163 | 67.850 | 0 | 20.638 | ||||
21/06/2024 | 0.174 | 68.150 | 8,360,000 | 20.462 | 4,180,000 | 0.180 | 4,180,000 | 0.178 |
20/06/2024 | 0.193 | 68.500 | 10,360,000 | 20.634 | 5,000,000 | 0.196 | 5,272,000 | 0.196 |
19/06/2024 | 0.194 | 68.550 | 19,800,000 | 20.534 | 9,800,000 | 0.203 | 9,800,000 | 0.203 |
18/06/2024 | 0.179 | 67.950 | 7,510,000 | 20.744 | 3,750,000 | 0.180 | 3,630,000 | 0.180 |
17/06/2024 | 0.175 | 67.600 | 10,142,000 | 21.014 | 5,006,000 | 0.185 | 5,036,000 | 0.185 |
14/06/2024 | 0.165 | 67.150 | 16,540,000 | 21.037 | 8,270,000 | 0.178 | 8,250,000 | 0.179 |
13/06/2024 | 0.190 | 67.900 | 16,700,000 | 20.918 | 8,120,000 | 0.194 | 8,240,000 | 0.194 |
12/06/2024 | 0.209 | 68.150 | 6,600,000 | 21.207 | 3,340,000 | 0.197 | 3,240,000 | 0.197 |
11/06/2024 | 0.230 | 68.500 | 12,520,000 | 21.404 | 6,210,000 | 0.230 | 6,310,000 | 0.230 |
07/06/2024 | 0.242 | 68.750 | 8,054,000 | 21.190 | 4,054,000 | 0.248 | 4,000,000 | 0.249 |
06/06/2024 | 0.236 | 68.500 | 14,108,000 | 21.288 | 7,016,000 | 0.237 | 7,058,000 | 0.237 |
05/06/2024 | 0.223 | 68.100 | 3,280,000 | 21.351 | 1,630,000 | 0.233 | 1,650,000 | 0.232 |
04/06/2024 | 0.248 | 68.500 | 1,560,000 | 21.532 | 780,000 | 0.276 | 780,000 | 0.279 |
03/06/2024 | 0.285 | 69.150 | 452,000 | 21.701 | 276,000 | 0.301 | 160,000 | 0.298 |
31/05/2024 | 0.265 | 68.650 | 4,316,000 | 21.616 | 2,156,000 | 0.277 | 2,156,000 | 0.276 |
30/05/2024 | 0.230 | 68.150 | 8,880,000 | 21.113 | 4,440,000 | 0.225 | 4,440,000 | 0.224 |
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 |