Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.096 | 71.550 | 345,000 | 34.098 | 245,000 | 0.096 | 100,000 | 0.094 |
26/06/2024 | 0.088 | 72.850 | 500,000 | 34.250 | 500,000 | 0.088 | ||
25/06/2024 | 0.091 | 72.650 | 1,670,000 | 34.568 | 750,000 | 0.089 | 920,000 | 0.090 |
24/06/2024 | 0.097 | 72.050 | 100,000 | 35.002 | 50,000 | 0.103 | 50,000 | 0.103 |
21/06/2024 | 0.097 | 72.000 | 0 | 34.694 | ||||
20/06/2024 | 0.090 | 73.400 | 600,000 | 35.222 | 300,000 | 0.086 | 300,000 | 0.084 |
19/06/2024 | 0.085 | 74.200 | 0 | 35.144 | ||||
18/06/2024 | 0.096 | 72.100 | 100,000 | 34.409 | 50,000 | 0.093 | 50,000 | 0.096 |
17/06/2024 | 0.095 | 72.500 | 275,000 | 34.782 | 100,000 | 0.100 | 175,000 | 0.099 |
14/06/2024 | 0.094 | 72.800 | 115,000 | 34.828 | 50,000 | 0.096 | 65,000 | 0.094 |
13/06/2024 | 0.085 | 74.500 | 1,190,000 | 35.193 | 300,000 | 0.087 | 890,000 | 0.086 |
12/06/2024 | 0.087 | 74.150 | 1,140,000 | 32.442 | 275,000 | 0.085 | 865,000 | 0.087 |
11/06/2024 | 0.085 | 74.830 | 500,000 | 35.532 | 250,000 | 0.085 | 250,000 | 0.085 |
07/06/2024 | 0.083 | 75.480 | 200,000 | 35.707 | 100,000 | 0.083 | 100,000 | 0.081 |
06/06/2024 | 0.085 | 75.480 | 1,100,000 | 36.156 | 550,000 | 0.083 | 550,000 | 0.083 |
05/06/2024 | 0.087 | 75.330 | 400,000 | 36.378 | 200,000 | 0.082 | 200,000 | 0.082 |
04/06/2024 | 0.091 | 74.780 | 300,000 | 36.560 | 150,000 | 0.091 | 150,000 | 0.091 |
03/06/2024 | 0.089 | 75.030 | 400,000 | 36.357 | 200,000 | 0.089 | 200,000 | 0.088 |
31/05/2024 | 0.097 | 73.280 | 300,000 | 35.458 | 150,000 | 0.089 | 150,000 | 0.087 |
30/05/2024 | 0.093 | 74.680 | 1,860,000 | 36.567 | 915,000 | 0.093 | 895,000 | 0.089 |
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 |