Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.162 | 1.000 | 1,210,000 | 37.815 | 630,000 | 0.161 | 580,000 | 0.161 |
26/06/2024 | 0.155 | 0.990 | 14,000 | 37.449 | 14,000 | 0.155 | ||
25/06/2024 | 0.154 | 0.980 | 0 | 38.221 | ||||
24/06/2024 | 0.154 | 0.980 | 12,160,000 | 38.192 | 6,280,000 | 0.151 | 5,860,000 | 0.151 |
21/06/2024 | 0.168 | 1.000 | 7,626,000 | 38.782 | 3,860,000 | 0.162 | 3,758,000 | 0.162 |
20/06/2024 | 0.167 | 0.990 | 1,582,000 | 39.474 | 902,000 | 0.175 | 680,000 | 0.167 |
19/06/2024 | 0.171 | 1.010 | 1,300,000 | 38.350 | 600,000 | 0.171 | 700,000 | 0.168 |
18/06/2024 | 0.170 | 0.990 | 2,840,000 | 39.924 | 1,276,000 | 0.166 | 1,564,000 | 0.166 |
17/06/2024 | 0.168 | 0.990 | 11,898,000 | 39.547 | 5,464,000 | 0.173 | 6,214,000 | 0.177 |
14/06/2024 | 0.187 | 1.030 | 9,876,000 | 39.100 | 4,790,000 | 0.188 | 4,232,000 | 0.191 |
13/06/2024 | 0.182 | 1.020 | 18,156,000 | 39.133 | 7,854,000 | 0.183 | 9,926,000 | 0.183 |
12/06/2024 | 0.178 | 1.000 | 7,378,000 | 40.228 | 3,534,000 | 0.174 | 3,724,000 | 0.177 |
11/06/2024 | 0.169 | 0.980 | 0 | 40.501 | ||||
07/06/2024 | 0.167 | 0.990 | 20,000 | 39.140 | 20,000 | 0.167 | ||
06/06/2024 | 0.150 | 0.950 | 2,120,000 | 39.653 | 1,060,000 | 0.150 | 1,060,000 | 0.153 |
05/06/2024 | 0.147 | 0.950 | 0 | 39.082 | ||||
04/06/2024 | 0.143 | 0.930 | 900,000 | 39.990 | 500,000 | 0.144 | 400,000 | 0.144 |
03/06/2024 | 0.141 | 0.920 | 0 | 40.477 | ||||
31/05/2024 | 0.141 | 0.920 | 7,220,000 | 40.389 | 3,600,000 | 0.145 | 3,620,000 | 0.145 |
30/05/2024 | 0.148 | 0.920 | 0 | 41.667 |
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 |