Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.027 | 71.550 | 0 | 39.969 | ||||
26/06/2024 | 0.032 | 72.850 | 0 | 39.572 | ||||
25/06/2024 | 0.032 | 72.650 | 300,000 | 39.651 | 150,000 | 0.033 | ||
24/06/2024 | 0.031 | 72.050 | 150,000 | 39.927 | 150,000 | 0.031 | ||
21/06/2024 | 0.032 | 72.000 | 850,000 | 39.733 | 450,000 | 0.031 | 400,000 | 0.031 |
20/06/2024 | 0.040 | 73.400 | 90,000 | 39.694 | 90,000 | 0.040 | ||
19/06/2024 | 0.046 | 74.200 | 790,000 | 39.743 | 700,000 | 0.045 | 90,000 | 0.046 |
18/06/2024 | 0.037 | 72.100 | 0 | 40.233 | ||||
17/06/2024 | 0.039 | 72.500 | 2,300,000 | 40.036 | 1,150,000 | 0.040 | 1,150,000 | 0.039 |
14/06/2024 | 0.042 | 72.800 | 1,910,000 | 39.820 | 600,000 | 0.043 | 1,310,000 | 0.043 |
13/06/2024 | 0.055 | 74.500 | 3,900,000 | 39.964 | 1,850,000 | 0.053 | 2,050,000 | 0.054 |
12/06/2024 | 0.054 | 74.150 | 3,400,000 | 41.909 | 1,700,000 | 0.055 | 1,700,000 | 0.057 |
11/06/2024 | 0.061 | 74.830 | 12,640,000 | 40.198 | 6,270,000 | 0.062 | 6,270,000 | 0.062 |
07/06/2024 | 0.071 | 75.480 | 3,170,000 | 40.234 | 2,220,000 | 0.072 | 950,000 | 0.072 |
06/06/2024 | 0.072 | 75.480 | 15,713,000 | 40.218 | 7,750,000 | 0.076 | 7,763,000 | 0.077 |
05/06/2024 | 0.072 | 75.330 | 2,460,000 | 40.245 | 1,230,000 | 0.083 | 1,220,000 | 0.083 |
04/06/2024 | 0.069 | 74.780 | 4,850,000 | 40.316 | 2,450,000 | 0.072 | 2,400,000 | 0.072 |
03/06/2024 | 0.074 | 75.030 | 6,305,000 | 40.536 | 3,156,000 | 0.078 | 3,100,000 | 0.078 |
31/05/2024 | 0.067 | 73.280 | 4,385,000 | 41.184 | 2,304,000 | 0.081 | 2,057,000 | 0.081 |
30/05/2024 | 0.077 | 74.680 | 15,840,000 | 40.745 | 7,810,000 | 0.078 | 8,030,000 | 0.077 |
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 |