Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.060 | 72.200 | 10,000,000 | 69.937 | 5,000,000 | 0.062 | 5,000,000 | 0.062 |
26/06/2024 | 0.063 | 73.300 | 1,910,000 | 69.410 | 1,910,000 | 0.058 | ||
25/06/2024 | 0.054 | 70.450 | 0 | 69.312 | ||||
24/06/2024 | 0.054 | 70.250 | 2,980,000 | 69.462 | 2,980,000 | 0.054 | ||
21/06/2024 | 0.051 | 69.150 | 3,280,000 | 69.061 | 100,000 | 0.054 | 3,180,000 | 0.053 |
20/06/2024 | 0.057 | 71.200 | 2,330,000 | 68.726 | 250,000 | 0.057 | 2,080,000 | 0.058 |
19/06/2024 | 0.067 | 73.950 | 150,000 | 69.017 | 110,000 | 0.064 | 40,000 | 0.064 |
18/06/2024 | 0.059 | 71.150 | 360,000 | 69.508 | 130,000 | 0.061 | 230,000 | 0.061 |
17/06/2024 | 0.068 | 73.400 | 700,000 | 70.092 | 450,000 | 0.069 | 250,000 | 0.066 |
14/06/2024 | 0.071 | 73.750 | 890,000 | 70.409 | 450,000 | 0.071 | 440,000 | 0.073 |
13/06/2024 | 0.073 | 74.400 | 40,350,000 | 70.065 | 20,150,000 | 0.072 | 20,200,000 | 0.072 |
12/06/2024 | 0.067 | 72.950 | 140,000 | 69.439 | 100,000 | 0.067 | 40,000 | 0.068 |
11/06/2024 | 0.080 | 75.850 | 280,000 | 70.500 | 30,000 | 0.074 | 220,000 | 0.075 |
07/06/2024 | 0.092 | 78.100 | 700,000 | 71.204 | 300,000 | 0.085 | 400,000 | 0.083 |
06/06/2024 | 0.092 | 78.950 | 850,000 | 69.520 | 300,000 | 0.092 | 550,000 | 0.094 |
05/06/2024 | 0.093 | 79.100 | 1,050,000 | 69.509 | 500,000 | 0.096 | 500,000 | 0.096 |
04/06/2024 | 0.096 | 79.550 | 93,100,000 | 69.780 | 46,480,000 | 0.098 | 46,570,000 | 0.098 |
03/06/2024 | 0.109 | 82.300 | 1,410,000 | 70.102 | 650,000 | 0.109 | 760,000 | 0.110 |
31/05/2024 | 0.092 | 78.150 | 45,970,000 | 69.821 | 20,370,000 | 0.102 | 20,550,000 | 0.102 |
30/05/2024 | 77.850 | 0 |
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 |