Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.057 | 53.250 | 740,000 | 34.634 | 320,000 | 0.058 | 350,000 | 0.059 |
26/06/2024 | 0.064 | 54.450 | 70,000 | 34.597 | 60,000 | 0.066 | 10,000 | 0.065 |
25/06/2024 | 0.066 | 55.000 | 370,000 | 34.282 | 150,000 | 0.071 | 220,000 | 0.070 |
24/06/2024 | 0.070 | 55.450 | 790,000 | 34.519 | 400,000 | 0.070 | 330,000 | 0.070 |
21/06/2024 | 0.074 | 55.800 | 400,000 | 34.787 | 150,000 | 0.071 | 250,000 | 0.070 |
20/06/2024 | 0.075 | 55.950 | 10,000 | 34.745 | 10,000 | 0.076 | ||
19/06/2024 | 0.078 | 56.300 | 10,000 | 34.850 | 10,000 | 0.080 | ||
18/06/2024 | 0.071 | 55.200 | 1,200,000 | 34.843 | 550,000 | 0.073 | 600,000 | 0.072 |
17/06/2024 | 0.072 | 55.500 | 900,000 | 34.584 | 190,000 | 0.074 | 600,000 | 0.076 |
14/06/2024 | 0.074 | 55.500 | 1,630,000 | 34.908 | 740,000 | 0.077 | 880,000 | 0.077 |
13/06/2024 | 0.080 | 56.600 | 520,000 | 34.559 | 150,000 | 0.082 | 370,000 | 0.082 |
12/06/2024 | 0.080 | 56.300 | 2,490,000 | 34.967 | 900,000 | 0.079 | 1,580,000 | 0.080 |
11/06/2024 | 0.087 | 57.200 | 6,790,000 | 35.111 | 3,550,000 | 0.082 | 3,240,000 | 0.080 |
07/06/2024 | 0.096 | 58.350 | 1,200,000 | 35.042 | 500,000 | 0.098 | 600,000 | 0.100 |
06/06/2024 | 0.100 | 59.050 | 3,410,000 | 34.720 | 1,300,000 | 0.103 | 1,910,000 | 0.104 |
05/06/2024 | 0.103 | 59.150 | 2,940,000 | 35.119 | 670,000 | 0.107 | 2,170,000 | 0.106 |
04/06/2024 | 0.102 | 58.900 | 780,000 | 35.200 | 190,000 | 0.104 | 390,000 | 0.107 |
03/06/2024 | 0.110 | 59.850 | 0 | 35.237 | ||||
31/05/2024 | 0.114 | 60.450 | 1,680,000 | 34.919 | 840,000 | 0.114 | 840,000 | 0.114 |
30/05/2024 | 0.109 | 59.800 | 2,460,000 | 34.939 | 1,230,000 | 0.110 | 1,230,000 | 0.114 |
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 |