Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.164 | 68.300 | 1,220,000 | 20.332 | ||||
27/06/2024 | 0.163 | 68.300 | 2,400,000 | 20.223 | 1,190,000 | 0.155 | 1,210,000 | 0.154 |
26/06/2024 | 0.170 | 68.300 | 6,708,000 | 20.443 | 3,344,000 | 0.175 | 3,364,000 | 0.177 |
25/06/2024 | 0.180 | 68.400 | 4,192,000 | 20.665 | 2,036,000 | 0.178 | 2,036,000 | 0.178 |
24/06/2024 | 0.161 | 67.850 | 7,756,000 | 20.608 | 5,228,000 | 0.156 | 2,528,000 | 0.154 |
21/06/2024 | 0.166 | 68.150 | 11,944,000 | 20.193 | 4,612,000 | 0.171 | 7,332,000 | 0.176 |
20/06/2024 | 0.182 | 68.500 | 3,196,000 | 20.267 | 1,598,000 | 0.180 | 1,588,000 | 0.180 |
19/06/2024 | 0.183 | 68.550 | 6,838,000 | 20.170 | 3,424,000 | 0.181 | 3,384,000 | 0.180 |
18/06/2024 | 0.162 | 67.950 | 18,300,000 | 20.112 | 8,880,000 | 0.163 | 8,980,000 | 0.157 |
17/06/2024 | 0.155 | 67.600 | 6,924,000 | 20.241 | 3,642,000 | 0.152 | 3,142,000 | 0.149 |
14/06/2024 | 0.147 | 67.150 | 3,056,000 | 20.323 | 1,268,000 | 0.153 | 1,788,000 | 0.153 |
13/06/2024 | 0.169 | 67.900 | 10,504,000 | 20.149 | 5,140,000 | 0.172 | 5,274,000 | 0.169 |
12/06/2024 | 0.182 | 68.150 | 13,424,000 | 20.248 | 6,712,000 | 0.163 | 6,712,000 | 0.162 |
11/06/2024 | 0.188 | 68.500 | 7,058,000 | 19.940 | 3,504,000 | 0.191 | 3,554,000 | 0.192 |
07/06/2024 | 0.214 | 68.750 | 5,626,000 | 20.280 | 2,938,000 | 0.217 | 2,688,000 | 0.215 |
06/06/2024 | 0.208 | 68.500 | 8,780,000 | 20.363 | 4,378,000 | 0.208 | 4,378,000 | 0.206 |
05/06/2024 | 0.204 | 68.100 | 5,720,000 | 20.724 | 2,810,000 | 0.202 | 2,910,000 | 0.202 |
04/06/2024 | 0.220 | 68.500 | 10,348,000 | 20.629 | 5,114,000 | 0.235 | 5,164,000 | 0.235 |
03/06/2024 | 0.242 | 69.150 | 0 | 20.374 | ||||
31/05/2024 | 0.225 | 68.650 | 500,000 | 20.343 | 250,000 | 0.241 | 250,000 | 0.238 |
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 |