Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.024 | 67.550 | 700,000 | 27.042 | ||||
27/06/2024 | 0.023 | 67.550 | 400,000 | 26.696 | 200,000 | 0.027 | 200,000 | 0.026 |
26/06/2024 | 0.036 | 69.450 | 0 | 26.660 | ||||
25/06/2024 | 0.036 | 69.400 | 0 | 26.629 | ||||
24/06/2024 | 0.038 | 69.400 | 100,000 | 26.844 | 100,000 | 0.035 | ||
21/06/2024 | 0.047 | 70.000 | 200,000 | 27.060 | 200,000 | 0.047 | ||
20/06/2024 | 0.057 | 71.050 | 400,000 | 26.841 | 200,000 | 0.064 | 200,000 | 0.067 |
19/06/2024 | 0.075 | 71.600 | 200,000 | 28.037 | 100,000 | 0.067 | 100,000 | 0.065 |
18/06/2024 | 0.057 | 70.500 | 1,270,000 | 27.368 | 635,000 | 0.058 | 635,000 | 0.060 |
17/06/2024 | 0.062 | 70.900 | 1,600,000 | 27.315 | 800,000 | 0.064 | 800,000 | 0.064 |
14/06/2024 | 0.075 | 71.600 | 1,540,000 | 27.457 | 770,000 | 0.078 | 770,000 | 0.078 |
13/06/2024 | 0.080 | 72.050 | 265,000 | 27.226 | 140,000 | 0.079 | 125,000 | 0.078 |
12/06/2024 | 0.079 | 71.600 | 1,130,000 | 27.652 | 475,000 | 0.080 | 605,000 | 0.083 |
11/06/2024 | 0.097 | 72.750 | 2,865,000 | 27.643 | 1,425,000 | 0.092 | 1,440,000 | 0.094 |
07/06/2024 | 0.116 | 73.600 | 1,360,000 | 27.593 | 650,000 | 0.118 | 570,000 | 0.117 |
06/06/2024 | 0.143 | 75.000 | 2,040,000 | 27.448 | 1,030,000 | 0.151 | 1,010,000 | 0.151 |
05/06/2024 | 0.133 | 74.450 | 950,000 | 27.439 | 520,000 | 0.153 | 430,000 | 0.146 |
04/06/2024 | 0.133 | 74.350 | 4,350,000 | 27.456 | 3,150,000 | 0.137 | 1,200,000 | 0.140 |
03/06/2024 | 0.137 | 74.500 | 3,830,000 | 27.423 | 840,000 | 0.163 | 2,990,000 | 0.146 |
31/05/2024 | 0.157 | 75.300 | 560,000 | 27.315 | 280,000 | 0.182 | 280,000 | 0.181 |
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 |