Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.074 | 71.550 | 1,310,000 | 34.917 | 655,000 | 0.072 | 655,000 | 0.072 |
26/06/2024 | 0.067 | 72.850 | 900,000 | 35.099 | 450,000 | 0.070 | 450,000 | 0.070 |
25/06/2024 | 0.068 | 72.650 | 900,000 | 34.903 | 450,000 | 0.069 | 450,000 | 0.070 |
24/06/2024 | 0.075 | 72.050 | 900,000 | 35.847 | 450,000 | 0.078 | 450,000 | 0.078 |
21/06/2024 | 0.074 | 72.000 | 330,000 | 35.153 | 165,000 | 0.078 | 165,000 | 0.077 |
20/06/2024 | 0.065 | 73.400 | 800,000 | 34.827 | 400,000 | 0.063 | 400,000 | 0.062 |
19/06/2024 | 0.064 | 74.200 | 650,000 | 35.787 | 350,000 | 0.069 | 300,000 | 0.072 |
18/06/2024 | 0.073 | 72.100 | 1,400,000 | 34.761 | 700,000 | 0.072 | 700,000 | 0.072 |
17/06/2024 | 0.074 | 72.500 | 1,500,000 | 35.703 | 700,000 | 0.079 | 750,000 | 0.079 |
14/06/2024 | 0.074 | 72.800 | 2,700,000 | 35.960 | 1,350,000 | 0.073 | 1,350,000 | 0.072 |
13/06/2024 | 0.065 | 74.500 | 1,000,000 | 36.024 | 500,000 | 0.064 | 500,000 | 0.063 |
12/06/2024 | 0.066 | 74.150 | 800,000 | 32.901 | 400,000 | 0.064 | 400,000 | 0.064 |
11/06/2024 | 0.063 | 74.830 | 820,000 | 35.727 | 400,000 | 0.065 | 420,000 | 0.064 |
07/06/2024 | 0.061 | 75.480 | 800,000 | 35.759 | 400,000 | 0.060 | 400,000 | 0.060 |
06/06/2024 | 0.061 | 75.480 | 600,000 | 35.668 | 300,000 | 0.061 | 300,000 | 0.060 |
05/06/2024 | 0.066 | 75.330 | 2,950,000 | 36.878 | 1,550,000 | 0.063 | 1,400,000 | 0.062 |
04/06/2024 | 0.069 | 74.780 | 1,750,000 | 36.876 | 950,000 | 0.068 | 800,000 | 0.068 |
03/06/2024 | 0.067 | 75.030 | 1,850,000 | 36.577 | 850,000 | 0.066 | 1,000,000 | 0.066 |
31/05/2024 | 0.075 | 73.280 | 250,000 | 35.852 | 100,000 | 0.066 | 150,000 | 0.075 |
30/05/2024 | 0.065 | 74.680 | 1,500,000 | 35.088 | 700,000 | 0.067 | 800,000 | 0.067 |
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 |