Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.242 | 75.000 | 4,200,000 | 54.816 | ||||
27/06/2024 | 0.235 | 76.200 | 5,700,000 | 54.910 | 2,850,000 | 0.231 | 2,850,000 | 0.230 |
26/06/2024 | 0.226 | 77.900 | 2,500,000 | 55.156 | 1,250,000 | 0.223 | 1,250,000 | 0.225 |
25/06/2024 | 0.223 | 78.900 | 3,900,000 | 55.573 | 1,950,000 | 0.217 | 1,950,000 | 0.218 |
24/06/2024 | 0.221 | 78.950 | 1,200,000 | 55.194 | 600,000 | 0.234 | 600,000 | 0.234 |
21/06/2024 | 0.227 | 78.100 | 6,300,000 | 55.184 | 3,150,000 | 0.225 | 3,150,000 | 0.225 |
20/06/2024 | 0.217 | 79.750 | 5,270,000 | 55.085 | 2,720,000 | 0.210 | 2,550,000 | 0.207 |
19/06/2024 | 0.202 | 82.350 | 5,160,000 | 54.942 | 2,580,000 | 0.207 | 2,580,000 | 0.209 |
18/06/2024 | 0.214 | 80.400 | 2,700,000 | 55.117 | 1,350,000 | 0.212 | 1,350,000 | 0.212 |
17/06/2024 | 0.212 | 81.050 | 5,040,000 | 55.368 | 2,450,000 | 0.209 | 2,590,000 | 0.212 |
14/06/2024 | 0.213 | 81.050 | 4,800,000 | 55.376 | 2,400,000 | 0.215 | 2,400,000 | 0.214 |
13/06/2024 | 0.208 | 82.050 | 2,100,000 | 55.412 | 1,050,000 | 0.204 | 1,050,000 | 0.203 |
12/06/2024 | 0.207 | 82.150 | 5,400,000 | 55.269 | 2,700,000 | 0.199 | 2,650,000 | 0.199 |
11/06/2024 | 0.192 | 84.950 | 3,600,000 | 55.092 | 1,800,000 | 0.191 | 1,800,000 | 0.192 |
07/06/2024 | 0.182 | 87.250 | 3,660,000 | 55.081 | 1,800,000 | 0.180 | 1,830,000 | 0.180 |
06/06/2024 | 0.184 | 87.100 | 4,800,000 | 55.261 | 2,400,000 | 0.183 | 2,400,000 | 0.181 |
05/06/2024 | 0.181 | 87.750 | 4,280,000 | 55.213 | 2,140,000 | 0.178 | 2,140,000 | 0.178 |
04/06/2024 | 0.182 | 87.200 | 6,240,000 | 54.943 | 3,120,000 | 0.183 | 3,120,000 | 0.185 |
03/06/2024 | 0.193 | 85.250 | 4,200,000 | 55.172 | 2,100,000 | 0.189 | 2,100,000 | 0.190 |
31/05/2024 | 0.205 | 83.250 | 2,700,000 | 55.326 | 1,350,000 | 0.195 | 1,350,000 | 0.196 |
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 |