Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.167 | 71.550 | 1,620,000 | 38.059 | 810,000 | 0.173 | 810,000 | 0.174 |
26/06/2024 | 0.185 | 72.850 | 500,000 | 38.866 | 250,000 | 0.184 | 250,000 | 0.181 |
25/06/2024 | 0.184 | 72.650 | 600,000 | 39.052 | 300,000 | 0.186 | 300,000 | 0.185 |
24/06/2024 | 0.177 | 72.050 | 430,000 | 38.824 | 215,000 | 0.174 | 215,000 | 0.173 |
21/06/2024 | 0.184 | 72.000 | 530,000 | 39.947 | 215,000 | 0.182 | 315,000 | 0.181 |
20/06/2024 | 0.199 | 73.400 | 500,000 | 39.977 | 250,000 | 0.204 | 250,000 | 0.205 |
19/06/2024 | 0.208 | 74.200 | 450,000 | 39.996 | 200,000 | 0.193 | 250,000 | 0.194 |
18/06/2024 | 0.187 | 72.100 | 500,000 | 40.088 | 250,000 | 0.193 | 250,000 | 0.189 |
17/06/2024 | 0.188 | 72.500 | 1,300,000 | 39.486 | 650,000 | 0.180 | 650,000 | 0.178 |
14/06/2024 | 0.190 | 72.800 | 3,610,000 | 39.106 | 1,805,000 | 0.195 | 1,805,000 | 0.195 |
13/06/2024 | 0.209 | 74.500 | 1,210,000 | 39.217 | 605,000 | 0.210 | 605,000 | 0.211 |
12/06/2024 | 0.209 | 74.150 | 1,660,000 | 42.729 | 830,000 | 0.213 | 830,000 | 0.213 |
11/06/2024 | 0.215 | 74.830 | 2,000,000 | 39.534 | 1,000,000 | 0.216 | 1,000,000 | 0.216 |
07/06/2024 | 0.228 | 75.480 | 1,100,000 | 40.246 | 550,000 | 0.230 | 550,000 | 0.229 |
06/06/2024 | 0.228 | 75.480 | 1,610,000 | 40.181 | 805,000 | 0.238 | 805,000 | 0.238 |
05/06/2024 | 0.226 | 75.330 | 700,000 | 40.061 | 350,000 | 0.239 | 350,000 | 0.236 |
04/06/2024 | 0.224 | 74.780 | 1,010,000 | 40.601 | 505,000 | 0.225 | 505,000 | 0.224 |
03/06/2024 | 0.227 | 75.030 | 900,000 | 40.575 | 450,000 | 0.232 | 450,000 | 0.231 |
31/05/2024 | 0.215 | 73.280 | 500,000 | 41.562 | 250,000 | 0.235 | 250,000 | 0.235 |
30/05/2024 | 0.225 | 74.680 | 300,000 | 40.626 | 150,000 | 0.227 | 150,000 | 0.225 |
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 |