Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.079 | 71.550 | 1,570,000 | 32.042 | 1,290,000 | 0.081 | 280,000 | 0.076 |
26/06/2024 | 0.069 | 72.850 | 4,710,000 | 32.305 | 3,770,000 | 0.068 | 940,000 | 0.071 |
25/06/2024 | 0.075 | 72.650 | 900,000 | 33.751 | 450,000 | 0.074 | 450,000 | 0.075 |
24/06/2024 | 0.083 | 72.050 | 2,230,000 | 34.670 | 865,000 | 0.088 | 1,365,000 | 0.088 |
21/06/2024 | 0.083 | 72.000 | 3,205,000 | 33.972 | 1,650,000 | 0.084 | 1,555,000 | 0.085 |
20/06/2024 | 0.073 | 73.400 | 850,000 | 34.361 | 625,000 | 0.070 | 225,000 | 0.069 |
19/06/2024 | 0.068 | 74.200 | 1,850,000 | 34.566 | 925,000 | 0.073 | 925,000 | 0.072 |
18/06/2024 | 0.083 | 72.100 | 1,900,000 | 33.788 | 950,000 | 0.080 | 950,000 | 0.080 |
17/06/2024 | 0.082 | 72.500 | 2,540,000 | 34.488 | 790,000 | 0.086 | 1,750,000 | 0.084 |
14/06/2024 | 0.082 | 72.800 | 4,455,000 | 34.878 | 2,430,000 | 0.082 | 2,025,000 | 0.082 |
13/06/2024 | 0.070 | 74.500 | 3,195,000 | 35.069 | 1,920,000 | 0.071 | 1,255,000 | 0.071 |
12/06/2024 | 0.071 | 74.150 | 2,265,000 | 29.897 | 1,640,000 | 0.070 | 625,000 | 0.068 |
11/06/2024 | 0.069 | 74.830 | 1,720,000 | 35.196 | 1,100,000 | 0.068 | 620,000 | 0.070 |
07/06/2024 | 0.062 | 75.480 | 5,380,000 | 33.644 | 4,940,000 | 0.060 | 440,000 | 0.060 |
06/06/2024 | 0.062 | 75.480 | 150,000 | 33.496 | 150,000 | 0.062 | ||
05/06/2024 | 0.065 | 75.330 | 1,785,000 | 34.056 | 1,010,000 | 0.063 | ||
04/06/2024 | 0.069 | 74.780 | 1,050,000 | 34.035 | 470,000 | 0.069 | ||
03/06/2024 | 0.069 | 75.030 | 2,775,000 | 34.486 | 2,775,000 | 0.069 | ||
31/05/2024 | 0.077 | 73.280 | 10,000 | 32.454 | ||||
30/05/2024 | 0.073 | 74.680 | 15,000 | 34.450 |
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 |