Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.013 | 46.400 | 1,015,000 | 47.563 | ||||
26/06/2024 | 0.017 | 47.500 | 1,370,000 | 48.393 | ||||
25/06/2024 | 0.015 | 46.900 | 1,105,000 | 47.884 | ||||
24/06/2024 | 0.017 | 47.350 | 4,085,000 | 48.346 | ||||
21/06/2024 | 0.022 | 49.350 | 2,005,000 | 46.890 | ||||
20/06/2024 | 0.027 | 49.500 | 5,805,000 | 49.578 | ||||
19/06/2024 | 0.035 | 52.200 | 11,315,000 | 47.457 | 870,000 | 0.026 | 6,920,000 | 0.027 |
18/06/2024 | 0.028 | 51.450 | 1,465,000 | 45.211 | 620,000 | 0.030 | 635,000 | 0.030 |
17/06/2024 | 0.029 | 51.550 | 9,570,000 | 45.363 | 7,015,000 | 0.029 | 950,000 | 0.031 |
14/06/2024 | 0.027 | 50.950 | 3,850,000 | 45.060 | 500,000 | 0.027 | 1,870,000 | 0.027 |
13/06/2024 | 0.029 | 51.250 | 25,740,000 | 45.335 | 5,750,000 | 0.028 | 14,740,000 | 0.029 |
12/06/2024 | 0.033 | 52.000 | 18,285,000 | 45.581 | 10,345,000 | 0.034 | 6,300,000 | 0.035 |
11/06/2024 | 0.033 | 51.650 | 16,700,000 | 46.237 | 1,925,000 | 0.032 | 13,265,000 | 0.032 |
07/06/2024 | 0.036 | 52.300 | 18,515,000 | 45.550 | 4,925,000 | 0.040 | 9,995,000 | 0.041 |
06/06/2024 | 0.048 | 54.050 | 48,900,000 | 46.747 | 6,760,000 | 0.048 | 35,540,000 | 0.048 |
05/06/2024 | 0.054 | 54.900 | 11,750,000 | 47.012 | 5,360,000 | 0.060 | 3,945,000 | 0.060 |
04/06/2024 | 0.060 | 55.750 | 5,860,000 | 47.083 | 2,435,000 | 0.060 | 2,950,000 | 0.061 |
03/06/2024 | 0.062 | 56.100 | 14,320,000 | 46.798 | 4,625,000 | 0.063 | 5,400,000 | 0.059 |
31/05/2024 | 0.058 | 55.450 | 29,360,000 | 46.361 | 15,415,000 | 0.071 | 7,060,000 | 0.066 |
30/05/2024 | 0.061 | 55.600 | 19,115,000 | 46.992 | 7,290,000 | 0.056 | 8,075,000 | 0.057 |
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 |