Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.031 | 86.100 | 0 | 42.569 | ||||
26/06/2024 | 0.033 | 87.300 | 0 | 41.952 | ||||
25/06/2024 | 0.033 | 86.900 | 200,000 | 42.265 | 100,000 | 0.034 | 100,000 | 0.034 |
24/06/2024 | 0.034 | 86.350 | 200,000 | 43.069 | 100,000 | 0.034 | 100,000 | 0.034 |
21/06/2024 | 0.037 | 87.350 | 630,000 | 42.708 | 630,000 | 0.035 | ||
20/06/2024 | 0.042 | 88.850 | 220,000 | 42.658 | 220,000 | 0.043 | ||
19/06/2024 | 0.047 | 90.450 | 20,000 | 42.371 | 20,000 | 0.047 | ||
18/06/2024 | 0.039 | 88.400 | 1,340,000 | 41.917 | 400,000 | 0.043 | 940,000 | 0.043 |
17/06/2024 | 0.046 | 90.650 | 300,000 | 41.621 | 150,000 | 0.045 | 150,000 | 0.045 |
14/06/2024 | 0.051 | 91.600 | 3,250,000 | 41.690 | 1,625,000 | 0.052 | 1,625,000 | 0.052 |
13/06/2024 | 0.055 | 92.450 | 2,060,000 | 41.754 | 600,000 | 0.055 | 1,460,000 | 0.055 |
12/06/2024 | 0.053 | 91.350 | 1,950,000 | 42.266 | 925,000 | 0.056 | 1,025,000 | 0.057 |
11/06/2024 | 0.059 | 92.750 | 1,250,000 | 42.257 | 1,250,000 | 0.059 | ||
07/06/2024 | 0.069 | 94.600 | 3,950,000 | 42.242 | 1,975,000 | 0.073 | 1,975,000 | 0.073 |
06/06/2024 | 0.068 | 94.650 | 5,550,000 | 41.838 | 2,775,000 | 0.073 | 2,775,000 | 0.074 |
05/06/2024 | 0.070 | 93.950 | 400,000 | 42.950 | 200,000 | 0.075 | 200,000 | 0.074 |
04/06/2024 | 0.074 | 94.300 | 1,270,000 | 43.343 | 525,000 | 0.075 | 745,000 | 0.075 |
03/06/2024 | 0.076 | 95.000 | 4,000,000 | 42.912 | 2,100,000 | 0.077 | 1,900,000 | 0.076 |
31/05/2024 | 0.072 | 93.500 | 4,900,000 | 43.292 | 2,325,000 | 0.085 | 2,575,000 | 0.085 |
30/05/2024 | 0.077 | 94.800 | 7,780,000 | 42.895 | 3,325,000 | 0.084 | 4,355,000 | 0.082 |
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 |