Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.119 | 71.550 | 2,445,000 | 36.840 | 1,295,000 | 0.123 | 1,150,000 | 0.123 |
26/06/2024 | 0.128 | 72.850 | 100,000 | 36.762 | 50,000 | 0.128 | 50,000 | 0.128 |
25/06/2024 | 0.126 | 72.650 | 1,300,000 | 36.701 | 650,000 | 0.128 | 650,000 | 0.129 |
24/06/2024 | 0.124 | 72.050 | 700,000 | 37.010 | 250,000 | 0.122 | 400,000 | 0.121 |
21/06/2024 | 0.129 | 72.000 | 605,000 | 37.705 | 300,000 | 0.128 | 305,000 | 0.128 |
20/06/2024 | 0.138 | 73.400 | 1,050,000 | 37.465 | 600,000 | 0.141 | 450,000 | 0.142 |
19/06/2024 | 0.142 | 74.200 | 450,000 | 37.122 | 255,000 | 0.140 | 195,000 | 0.140 |
18/06/2024 | 0.130 | 72.100 | 0 | 37.615 | ||||
17/06/2024 | 0.130 | 72.500 | 900,000 | 37.135 | 450,000 | 0.127 | 450,000 | 0.125 |
14/06/2024 | 0.136 | 72.800 | 3,110,000 | 37.578 | 1,355,000 | 0.137 | 1,755,000 | 0.136 |
13/06/2024 | 0.146 | 74.500 | 800,000 | 37.111 | 400,000 | 0.146 | 400,000 | 0.149 |
12/06/2024 | 0.146 | 74.150 | 800,000 | 39.270 | 400,000 | 0.150 | 400,000 | 0.152 |
11/06/2024 | 0.149 | 74.830 | 2,195,000 | 37.128 | 1,050,000 | 0.151 | 1,145,000 | 0.151 |
07/06/2024 | 0.161 | 75.480 | 820,000 | 37.915 | 410,000 | 0.163 | 410,000 | 0.163 |
06/06/2024 | 0.163 | 75.480 | 1,750,000 | 38.151 | 750,000 | 0.167 | 1,000,000 | 0.167 |
05/06/2024 | 0.161 | 75.330 | 1,450,000 | 38.002 | 850,000 | 0.164 | 450,000 | 0.164 |
04/06/2024 | 0.158 | 74.780 | 300,000 | 38.095 | 150,000 | 0.158 | 150,000 | 0.156 |
03/06/2024 | 0.160 | 75.030 | 600,000 | 38.051 | 100,000 | 0.162 | 500,000 | 0.161 |
31/05/2024 | 0.153 | 73.280 | 500,000 | 38.910 | 250,000 | 0.168 | 250,000 | 0.167 |
30/05/2024 | 0.158 | 74.680 | 425,000 | 38.003 | 225,000 | 0.163 | 200,000 | 0.163 |
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 |