Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.028 | 67.550 | 300,000 | 27.906 | ||||
27/06/2024 | 0.029 | 67.550 | 4,220,000 | 27.987 | 2,110,000 | 0.034 | 2,110,000 | 0.034 |
26/06/2024 | 0.040 | 69.450 | 1,500,000 | 27.317 | 750,000 | 0.040 | 750,000 | 0.038 |
25/06/2024 | 0.041 | 69.400 | 1,500,000 | 27.443 | 750,000 | 0.045 | 750,000 | 0.042 |
24/06/2024 | 0.043 | 69.400 | 4,000,000 | 27.634 | 2,000,000 | 0.042 | 2,000,000 | 0.040 |
21/06/2024 | 0.053 | 70.000 | 1,100,000 | 27.889 | 650,000 | 0.053 | 450,000 | 0.051 |
20/06/2024 | 0.060 | 71.050 | 3,260,000 | 27.212 | 1,530,000 | 0.060 | 1,730,000 | 0.063 |
19/06/2024 | 0.072 | 71.600 | 3,400,000 | 27.709 | 1,500,000 | 0.068 | 1,900,000 | 0.069 |
18/06/2024 | 0.060 | 70.500 | 2,700,000 | 27.742 | 1,350,000 | 0.064 | 1,350,000 | 0.063 |
17/06/2024 | 0.065 | 70.900 | 6,100,000 | 27.669 | 3,400,000 | 0.068 | 2,700,000 | 0.068 |
14/06/2024 | 0.074 | 71.600 | 6,010,000 | 27.350 | 2,730,000 | 0.076 | 3,280,000 | 0.076 |
13/06/2024 | 0.082 | 72.050 | 4,200,000 | 27.428 | 2,100,000 | 0.079 | 2,100,000 | 0.080 |
12/06/2024 | 0.083 | 71.600 | 3,000,000 | 28.061 | 1,500,000 | 0.079 | 1,500,000 | 0.080 |
11/06/2024 | 0.096 | 72.750 | 12,600,000 | 27.552 | 6,250,000 | 0.092 | 6,350,000 | 0.090 |
07/06/2024 | 0.118 | 73.600 | 6,640,000 | 27.757 | 3,320,000 | 0.116 | 3,320,000 | 0.116 |
06/06/2024 | 0.144 | 75.000 | 1,440,000 | 27.522 | 720,000 | 0.141 | 720,000 | 0.137 |
05/06/2024 | 0.133 | 74.450 | 3,000,000 | 27.439 | 1,640,000 | 0.146 | 1,360,000 | 0.144 |
04/06/2024 | 0.134 | 74.350 | 4,560,000 | 27.532 | 2,280,000 | 0.145 | 2,280,000 | 0.143 |
03/06/2024 | 0.138 | 74.500 | 8,400,000 | 27.498 | 4,020,000 | 0.149 | 4,380,000 | 0.148 |
31/05/2024 | 0.159 | 75.300 | 560,000 | 27.453 | 280,000 | 0.184 | 280,000 | 0.182 |
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 |