Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.069 | 111.100 | 780,000 | 45.859 | ||||
27/06/2024 | 0.067 | 113.700 | 820,000 | 46.580 | 210,000 | 0.065 | 610,000 | 0.068 |
26/06/2024 | 0.063 | 117.000 | 140,000 | 46.936 | 70,000 | 0.067 | 70,000 | 0.067 |
25/06/2024 | 0.066 | 116.800 | 100,000 | 47.694 | 50,000 | 0.064 | 50,000 | 0.064 |
24/06/2024 | 0.067 | 115.400 | 2,380,000 | 47.264 | 190,000 | 0.071 | 2,190,000 | 0.072 |
21/06/2024 | 0.067 | 116.200 | 380,000 | 47.543 | 190,000 | 0.064 | 190,000 | 0.063 |
20/06/2024 | 0.062 | 119.900 | 660,000 | 47.692 | 330,000 | 0.060 | 330,000 | 0.059 |
19/06/2024 | 0.060 | 121.400 | 240,000 | 47.693 | 120,000 | 0.065 | 120,000 | 0.066 |
18/06/2024 | 0.067 | 115.000 | 680,000 | 46.821 | 340,000 | 0.065 | 340,000 | 0.064 |
17/06/2024 | 0.067 | 116.800 | 340,000 | 47.684 | 170,000 | 0.069 | 170,000 | 0.070 |
14/06/2024 | 0.069 | 114.700 | 440,000 | 47.133 | 220,000 | 0.067 | 220,000 | 0.068 |
13/06/2024 | 0.067 | 116.700 | 680,000 | 47.468 | 340,000 | 0.073 | 340,000 | 0.073 |
12/06/2024 | 0.073 | 112.600 | 1,900,000 | 47.199 | 950,000 | 0.071 | 950,000 | 0.071 |
11/06/2024 | 0.070 | 115.300 | 3,860,000 | 47.586 | 2,130,000 | 0.076 | 1,730,000 | 0.077 |
07/06/2024 | 0.079 | 110.400 | 2,020,000 | 47.589 | 860,000 | 0.078 | 1,160,000 | 0.079 |
06/06/2024 | 0.079 | 112.700 | 680,000 | 48.789 | 340,000 | 0.079 | 340,000 | 0.078 |
05/06/2024 | 0.080 | 112.600 | 1,200,000 | 48.995 | 250,000 | 0.080 | 950,000 | 0.080 |
04/06/2024 | 0.080 | 113.500 | 1,100,000 | 49.503 | 450,000 | 0.084 | 650,000 | 0.085 |
03/06/2024 | 0.087 | 109.000 | 0 | 49.100 | ||||
31/05/2024 | 0.094 | 105.100 | 3,080,000 | 48.739 | 1,540,000 | 0.084 | 1,540,000 | 0.083 |
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 |