Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.037 | 29.200 | 290,000 | 89.654 | ||||
27/06/2024 | 0.041 | 30.050 | 2,140,000 | 89.811 | 1,940,000 | 0.042 | 200,000 | 0.042 |
26/06/2024 | 0.045 | 31.200 | 400,000 | 88.994 | 300,000 | 0.044 | 100,000 | 0.043 |
25/06/2024 | 0.043 | 30.650 | 2,110,000 | 89.128 | 1,050,000 | 0.044 | 1,060,000 | 0.044 |
24/06/2024 | 0.042 | 30.350 | 2,015,000 | 89.155 | 475,000 | 0.042 | 1,540,000 | 0.042 |
21/06/2024 | 0.043 | 30.450 | 2,540,000 | 89.021 | 425,000 | 0.044 | 2,115,000 | 0.044 |
20/06/2024 | 0.047 | 31.000 | 20,000 | 89.796 | 20,000 | 0.053 | ||
19/06/2024 | 0.050 | 31.750 | 3,250,000 | 89.329 | 1,440,000 | 0.050 | 1,800,000 | 0.050 |
18/06/2024 | 0.049 | 31.450 | 105,000 | 89.406 | 50,000 | 0.051 | 55,000 | 0.051 |
17/06/2024 | 0.055 | 32.700 | 140,000 | 92.192 | 140,000 | 0.055 | ||
14/06/2024 | 0.057 | 32.513 | 985,000 | 90.284 | 985,000 | 0.058 | ||
13/06/2024 | 0.066 | 34.313 | 2,060,000 | 89.806 | 375,000 | 0.070 | 1,685,000 | 0.067 |
12/06/2024 | 0.069 | 34.863 | 145,000 | 89.603 | 95,000 | 0.070 | 50,000 | 0.068 |
11/06/2024 | 0.055 | 32.063 | 1,275,000 | 89.975 | 5,000 | 0.051 | 1,270,000 | 0.053 |
07/06/2024 | 0.061 | 32.513 | 300,000 | 91.272 | 150,000 | 0.061 | 150,000 | 0.062 |
06/06/2024 | 0.063 | 33.163 | 865,000 | 90.344 | 355,000 | 0.066 | 510,000 | 0.066 |
05/06/2024 | 0.067 | 33.663 | 1,650,000 | 90.794 | 800,000 | 0.071 | 850,000 | 0.071 |
04/06/2024 | 0.070 | 34.263 | 1,200,000 | 90.404 | 600,000 | 0.069 | 600,000 | 0.068 |
03/06/2024 | 0.065 | 33.013 | 1,405,000 | 91.244 | 700,000 | 0.065 | 705,000 | 0.065 |
31/05/2024 | 0.066 | 32.963 | 1,610,000 | 91.403 | 800,000 | 0.071 | 810,000 | 0.071 |
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 |