Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.020 | 72.200 | 90,000 | 70.014 | 90,000 | 0.021 | ||
26/06/2024 | 0.020 | 73.300 | 200,000 | 68.403 | 200,000 | 0.020 | ||
25/06/2024 | 0.018 | 70.450 | 220,000 | 69.940 | 220,000 | 0.019 | ||
24/06/2024 | 0.017 | 70.250 | 0 | 68.983 | ||||
21/06/2024 | 0.016 | 69.150 | 50,000 | 68.713 | 50,000 | 0.016 | ||
20/06/2024 | 0.019 | 71.200 | 70,000 | 68.900 | 70,000 | 0.019 | ||
19/06/2024 | 0.022 | 73.950 | 130,000 | 67.910 | 70,000 | 0.020 | 60,000 | 0.022 |
18/06/2024 | 0.020 | 71.150 | 20,000 | 69.473 | 20,000 | 0.020 | ||
17/06/2024 | 0.024 | 73.400 | 1,100,000 | 69.846 | 620,000 | 0.024 | 480,000 | 0.024 |
14/06/2024 | 0.026 | 73.750 | 0 | 70.374 | ||||
13/06/2024 | 0.026 | 74.400 | 2,610,000 | 69.345 | 960,000 | 0.027 | 1,650,000 | 0.027 |
12/06/2024 | 0.026 | 72.950 | 600,000 | 70.994 | 600,000 | 0.027 | ||
11/06/2024 | 0.031 | 75.850 | 2,220,000 | 70.756 | 1,760,000 | 0.029 | 460,000 | 0.029 |
07/06/2024 | 0.033 | 78.100 | 130,000 | 68.460 | 100,000 | 0.032 | 30,000 | 0.031 |
06/06/2024 | 0.034 | 78.950 | 150,000 | 67.850 | 150,000 | 0.033 | ||
05/06/2024 | 0.035 | 79.100 | 3,200,000 | 68.104 | 1,730,000 | 0.035 | 1,470,000 | 0.035 |
04/06/2024 | 0.033 | 79.550 | 3,260,000 | 66.074 | 1,330,000 | 0.037 | 1,930,000 | 0.035 |
03/06/2024 | 0.042 | 82.300 | 6,560,000 | 67.830 | 3,090,000 | 0.039 | 3,430,000 | 0.039 |
31/05/2024 | 0.033 | 78.150 | 5,800,000 | 67.067 | 3,040,000 | 0.039 | 2,760,000 | 0.039 |
30/05/2024 | 0.033 | 77.850 | 3,270,000 | 67.256 | 1,180,000 | 0.036 | 2,080,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 14:14 | |
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 |