Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.015 | 71.550 | 845,000 | 35.880 | 200,000 | 0.015 | 645,000 | 0.015 |
26/06/2024 | 0.019 | 72.850 | 860,000 | 35.908 | 275,000 | 0.019 | 585,000 | 0.019 |
25/06/2024 | 0.019 | 72.650 | 300,000 | 36.071 | 100,000 | 0.019 | 200,000 | 0.019 |
24/06/2024 | 0.019 | 72.050 | 1,185,000 | 36.919 | 1,035,000 | 0.018 | 150,000 | 0.019 |
21/06/2024 | 0.020 | 72.000 | 6,835,000 | 36.962 | 6,300,000 | 0.017 | 535,000 | 0.020 |
20/06/2024 | 0.024 | 73.400 | 200,000 | 36.436 | 200,000 | 0.024 | ||
19/06/2024 | 0.026 | 74.200 | 1,055,000 | 35.787 | 705,000 | 0.023 | 350,000 | 0.024 |
18/06/2024 | 0.021 | 72.100 | 1,330,000 | 36.738 | 300,000 | 0.024 | 1,030,000 | 0.022 |
17/06/2024 | 0.023 | 72.500 | 740,000 | 36.915 | 220,000 | 0.022 | 400,000 | 0.024 |
14/06/2024 | 0.025 | 72.800 | 5,650,000 | 36.821 | 4,875,000 | 0.024 | 645,000 | 0.024 |
13/06/2024 | 0.030 | 74.500 | 4,030,000 | 35.937 | 1,110,000 | 0.030 | 1,985,000 | 0.031 |
12/06/2024 | 0.032 | 74.150 | 1,905,000 | 40.238 | 550,000 | 0.033 | 1,355,000 | 0.034 |
11/06/2024 | 0.034 | 74.830 | 7,700,000 | 36.695 | 5,135,000 | 0.034 | 1,590,000 | 0.035 |
07/06/2024 | 0.040 | 75.480 | 585,000 | 37.153 | 515,000 | 0.040 | 40,000 | 0.040 |
06/06/2024 | 0.039 | 75.480 | 3,335,000 | 36.585 | 925,000 | 0.042 | 2,295,000 | 0.043 |
05/06/2024 | 0.040 | 75.330 | 5,145,000 | 37.068 | 2,805,000 | 0.044 | 850,000 | 0.043 |
04/06/2024 | 0.039 | 74.780 | 2,610,000 | 37.489 | 360,000 | 0.039 | 1,745,000 | 0.038 |
03/06/2024 | 0.041 | 75.030 | 8,405,000 | 37.618 | 4,190,000 | 0.043 | 3,540,000 | 0.044 |
31/05/2024 | 0.037 | 73.280 | 3,465,000 | 38.699 | 1,360,000 | 0.041 | 2,000,000 | 0.041 |
30/05/2024 | 0.042 | 74.680 | 9,780,000 | 37.929 | 5,400,000 | 0.042 | 3,665,000 | 0.043 |
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 |