Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.092 | 71.550 | 1,870,000 | 35.021 | 935,000 | 0.092 | 935,000 | 0.093 |
26/06/2024 | 0.105 | 72.850 | 700,000 | 35.259 | 375,000 | 0.105 | 325,000 | 0.104 |
25/06/2024 | 0.103 | 72.650 | 1,650,000 | 35.135 | 825,000 | 0.105 | 825,000 | 0.104 |
24/06/2024 | 0.099 | 72.050 | 1,740,000 | 35.381 | 900,000 | 0.096 | 840,000 | 0.096 |
21/06/2024 | 0.106 | 72.000 | 5,575,000 | 36.954 | 3,150,000 | 0.101 | 2,275,000 | 0.102 |
20/06/2024 | 0.116 | 73.400 | 2,880,000 | 36.034 | 770,000 | 0.120 | 2,110,000 | 0.117 |
19/06/2024 | 0.124 | 74.200 | 4,150,000 | 35.945 | 1,975,000 | 0.120 | 2,175,000 | 0.119 |
18/06/2024 | 0.104 | 72.100 | 3,310,000 | 35.811 | 1,595,000 | 0.106 | 1,715,000 | 0.107 |
17/06/2024 | 0.109 | 72.500 | 3,725,000 | 36.031 | 1,590,000 | 0.108 | 1,935,000 | 0.107 |
14/06/2024 | 0.113 | 72.800 | 4,300,000 | 35.964 | 1,925,000 | 0.114 | 2,275,000 | 0.113 |
13/06/2024 | 0.128 | 74.500 | 1,875,000 | 35.435 | 800,000 | 0.126 | 1,000,000 | 0.128 |
12/06/2024 | 0.128 | 74.150 | 2,200,000 | 40.130 | 1,250,000 | 0.131 | 950,000 | 0.131 |
11/06/2024 | 0.135 | 74.830 | 3,750,000 | 36.101 | 1,875,000 | 0.135 | 1,875,000 | 0.134 |
07/06/2024 | 0.146 | 75.480 | 1,100,000 | 36.615 | 550,000 | 0.147 | 550,000 | 0.149 |
06/06/2024 | 0.145 | 75.480 | 890,000 | 36.256 | 425,000 | 0.152 | 425,000 | 0.156 |
05/06/2024 | 0.145 | 75.330 | 700,000 | 36.515 | 375,000 | 0.153 | 325,000 | 0.155 |
04/06/2024 | 0.142 | 74.780 | 510,000 | 37.004 | 250,000 | 0.145 | 260,000 | 0.142 |
03/06/2024 | 0.145 | 75.030 | 12,135,000 | 36.973 | 7,290,000 | 0.148 | 4,115,000 | 0.148 |
31/05/2024 | 0.134 | 73.280 | 3,605,000 | 38.255 | 150,000 | 0.150 | 3,455,000 | 0.138 |
30/05/2024 | 0.143 | 74.680 | 700,000 | 36.890 | 350,000 | 0.147 | 350,000 | 0.149 |
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 |