Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.249 | 86.100 | 0 | 46.408 | ||||
26/06/2024 | 0.248 | 87.300 | 4,205,000 | 47.180 | 2,102,500 | 0.247 | 2,102,500 | 0.247 |
25/06/2024 | 0.250 | 86.900 | 880,000 | 47.006 | 440,000 | 0.249 | 440,000 | 0.249 |
24/06/2024 | 0.250 | 86.350 | 0 | 46.546 | ||||
21/06/2024 | 0.249 | 87.350 | 2,100,000 | 47.098 | 1,200,000 | 0.249 | 900,000 | 0.249 |
20/06/2024 | 0.241 | 88.850 | 2,000,000 | 47.102 | 1,000,000 | 0.238 | 1,000,000 | 0.238 |
19/06/2024 | 0.229 | 90.450 | 2,800,000 | 46.591 | 1,400,000 | 0.236 | 1,400,000 | 0.237 |
18/06/2024 | 0.243 | 88.400 | 3,390,000 | 46.998 | 1,695,000 | 0.241 | 1,695,000 | 0.240 |
17/06/2024 | 0.228 | 90.650 | 3,000,000 | 46.551 | 1,500,000 | 0.232 | 1,500,000 | 0.232 |
14/06/2024 | 0.224 | 91.600 | 3,855,000 | 46.580 | 1,927,500 | 0.225 | 1,927,500 | 0.225 |
13/06/2024 | 0.221 | 92.450 | 5,500,000 | 46.721 | 2,725,000 | 0.226 | 2,772,500 | 0.226 |
12/06/2024 | 0.229 | 91.350 | 4,945,000 | 47.030 | 2,472,500 | 0.226 | 2,472,500 | 0.226 |
11/06/2024 | 0.223 | 92.750 | 6,190,000 | 47.079 | 2,995,000 | 0.228 | 3,195,000 | 0.228 |
07/06/2024 | 0.217 | 94.600 | 6,860,000 | 47.357 | 3,405,000 | 0.216 | 3,455,000 | 0.216 |
06/06/2024 | 0.218 | 94.650 | 7,400,000 | 47.496 | 3,700,000 | 0.216 | 3,700,000 | 0.215 |
05/06/2024 | 0.221 | 93.950 | 4,950,000 | 47.421 | 2,500,000 | 0.219 | 2,450,000 | 0.219 |
04/06/2024 | 0.219 | 94.300 | 3,100,000 | 47.447 | 1,550,000 | 0.218 | 1,550,000 | 0.218 |
03/06/2024 | 0.216 | 95.000 | 2,800,000 | 47.457 | 1,400,000 | 0.215 | 1,400,000 | 0.215 |
31/05/2024 | 0.222 | 93.500 | 1,705,000 | 47.217 | 852,500 | 0.211 | 852,500 | 0.210 |
30/05/2024 | 0.217 | 94.800 | 0 | 47.347 |
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 |