Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.060 | 72.200 | 200,000 | 67.379 | 100,000 | 0.065 | ||
26/06/2024 | 0.064 | 73.300 | 100,000 | 67.612 | 100,000 | 0.060 | ||
25/06/2024 | 0.057 | 70.450 | 20,000 | 68.047 | 20,000 | 0.059 | ||
24/06/2024 | 0.056 | 70.250 | 1,310,000 | 67.726 | 660,000 | 0.055 | 650,000 | 0.055 |
21/06/2024 | 0.054 | 69.150 | 1,620,000 | 67.842 | 650,000 | 0.056 | 780,000 | 0.056 |
20/06/2024 | 0.061 | 71.200 | 580,000 | 68.314 | 140,000 | 0.061 | 440,000 | 0.062 |
19/06/2024 | 0.068 | 73.950 | 3,900,000 | 67.707 | 1,950,000 | 0.065 | 1,950,000 | 0.064 |
18/06/2024 | 0.061 | 71.150 | 5,600,000 | 68.144 | 2,150,000 | 0.062 | 3,350,000 | 0.062 |
17/06/2024 | 0.067 | 73.400 | 5,970,000 | 67.754 | 2,860,000 | 0.070 | 3,000,000 | 0.070 |
14/06/2024 | 0.071 | 73.750 | 3,700,000 | 68.612 | 1,750,000 | 0.073 | 1,950,000 | 0.072 |
13/06/2024 | 0.072 | 74.400 | 6,670,000 | 68.081 | 3,050,000 | 0.073 | 3,620,000 | 0.073 |
12/06/2024 | 0.068 | 72.950 | 5,660,000 | 68.173 | 2,350,000 | 0.069 | 3,210,000 | 0.070 |
11/06/2024 | 0.078 | 75.850 | 8,770,000 | 68.401 | 3,700,000 | 0.074 | 5,030,000 | 0.074 |
07/06/2024 | 0.092 | 78.100 | 9,750,000 | 70.273 | 4,650,000 | 0.082 | 5,000,000 | 0.083 |
06/06/2024 | 0.091 | 78.950 | 5,540,000 | 68.719 | 2,770,000 | 0.092 | 2,770,000 | 0.092 |
05/06/2024 | 0.092 | 79.100 | 5,600,000 | 68.772 | 2,800,000 | 0.094 | 2,800,000 | 0.094 |
04/06/2024 | 0.094 | 79.550 | 9,720,000 | 68.750 | 3,350,000 | 0.095 | 6,340,000 | 0.096 |
03/06/2024 | 0.105 | 82.300 | 8,810,000 | 68.890 | 4,330,000 | 0.105 | 4,480,000 | 0.105 |
31/05/2024 | 0.091 | 78.150 | 6,500,000 | 69.027 | 3,050,000 | 0.101 | 3,450,000 | 0.101 |
30/05/2024 | 0.093 | 77.850 | 8,050,000 | 70.010 | 3,940,000 | 0.095 | 4,050,000 | 0.095 |
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 |