Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.010 | 26.250 | 635,000 | 48.489 | ||||
27/06/2024 | 0.011 | 27.200 | 3,205,000 | 45.446 | 2,630,000 | 0.013 | ||
26/06/2024 | 0.016 | 28.150 | 1,945,000 | 44.914 | 120,000 | 0.016 | 1,735,000 | 0.017 |
25/06/2024 | 0.016 | 28.000 | 1,400,000 | 45.227 | 200,000 | 0.017 | 1,200,000 | 0.017 |
24/06/2024 | 0.014 | 27.750 | 3,705,000 | 44.684 | 490,000 | 0.013 | 3,185,000 | 0.013 |
21/06/2024 | 0.017 | 27.800 | 2,620,000 | 45.488 | 2,235,000 | 0.016 | 50,000 | 0.017 |
20/06/2024 | 0.019 | 28.050 | 4,975,000 | 45.355 | 260,000 | 0.018 | 3,450,000 | 0.024 |
19/06/2024 | 0.032 | 29.150 | 1,560,000 | 46.420 | 805,000 | 0.035 | 590,000 | 0.034 |
18/06/2024 | 0.030 | 28.900 | 4,705,000 | 46.398 | 1,510,000 | 0.033 | 2,275,000 | 0.032 |
17/06/2024 | 0.039 | 29.550 | 21,750,000 | 46.711 | 10,070,000 | 0.042 | 11,580,000 | 0.040 |
14/06/2024 | 0.054 | 30.500 | 1,165,000 | 46.426 | 745,000 | 0.052 | 420,000 | 0.053 |
13/06/2024 | 0.043 | 29.800 | 2,310,000 | 45.946 | 1,050,000 | 0.048 | 1,240,000 | 0.048 |
12/06/2024 | 0.046 | 29.650 | 2,375,000 | 47.203 | 1,125,000 | 0.046 | 1,225,000 | 0.046 |
11/06/2024 | 0.051 | 30.000 | 6,970,000 | 46.956 | 3,540,000 | 0.046 | 3,420,000 | 0.046 |
07/06/2024 | 0.074 | 31.300 | 3,620,000 | 46.168 | 1,770,000 | 0.076 | 1,780,000 | 0.078 |
06/06/2024 | 0.075 | 31.150 | 2,580,000 | 46.790 | 1,220,000 | 0.077 | 1,250,000 | 0.080 |
05/06/2024 | 0.075 | 31.150 | 2,670,000 | 46.557 | 1,430,000 | 0.083 | 1,240,000 | 0.084 |
04/06/2024 | 0.088 | 31.550 | 3,200,000 | 47.298 | 1,490,000 | 0.094 | 1,690,000 | 0.090 |
03/06/2024 | 0.082 | 31.300 | 14,740,000 | 46.919 | 7,300,000 | 0.093 | 7,400,000 | 0.095 |
31/05/2024 | 0.086 | 31.350 | 9,850,000 | 46.842 | 4,760,000 | 0.095 | 4,970,000 | 0.099 |
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 |