Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.091 | 75.000 | 600,000 | 54.386 | ||||
27/06/2024 | 0.099 | 76.200 | 600,000 | 54.582 | 300,000 | 0.100 | 300,000 | 0.103 |
26/06/2024 | 0.109 | 77.900 | 820,000 | 54.468 | 300,000 | 0.109 | 520,000 | 0.111 |
25/06/2024 | 0.115 | 78.900 | 960,000 | 54.363 | 480,000 | 0.121 | 480,000 | 0.118 |
24/06/2024 | 0.118 | 78.950 | 400,000 | 54.822 | 200,000 | 0.109 | 200,000 | 0.108 |
21/06/2024 | 0.113 | 78.100 | 970,000 | 54.545 | 560,000 | 0.115 | 410,000 | 0.115 |
20/06/2024 | 0.123 | 79.750 | 39,370,000 | 54.343 | 19,610,000 | 0.123 | 19,760,000 | 0.123 |
19/06/2024 | 0.142 | 82.350 | 2,350,000 | 54.521 | 950,000 | 0.132 | 1,400,000 | 0.135 |
18/06/2024 | 0.129 | 80.400 | 1,570,000 | 54.467 | 700,000 | 0.133 | 870,000 | 0.134 |
17/06/2024 | 0.135 | 81.050 | 1,900,000 | 54.681 | 850,000 | 0.136 | 1,050,000 | 0.135 |
14/06/2024 | 0.137 | 81.050 | 30,390,000 | 54.741 | 15,190,000 | 0.132 | 15,200,000 | 0.132 |
13/06/2024 | 0.145 | 82.050 | 700,000 | 54.830 | 350,000 | 0.150 | 350,000 | 0.152 |
12/06/2024 | 0.148 | 82.150 | 1,020,000 | 55.156 | 510,000 | 0.157 | 510,000 | 0.160 |
11/06/2024 | 0.169 | 84.950 | 760,000 | 55.111 | 340,000 | 0.167 | 420,000 | 0.168 |
07/06/2024 | 0.187 | 87.250 | 2,780,000 | 54.638 | 1,390,000 | 0.188 | 1,390,000 | 0.189 |
06/06/2024 | 0.186 | 87.100 | 8,590,000 | 54.567 | 4,040,000 | 0.188 | 4,550,000 | 0.189 |
05/06/2024 | 0.193 | 87.750 | 3,860,000 | 54.744 | 1,930,000 | 0.195 | 1,930,000 | 0.194 |
04/06/2024 | 0.192 | 87.200 | 4,700,000 | 55.185 | 2,350,000 | 0.189 | 2,350,000 | 0.187 |
03/06/2024 | 0.175 | 85.250 | 5,150,000 | 54.842 | 2,510,000 | 0.178 | 2,640,000 | 0.179 |
31/05/2024 | 0.159 | 83.250 | 3,560,000 | 54.391 | 1,780,000 | 0.170 | 1,780,000 | 0.173 |
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 |