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 | 53.250 | 0 | 37.462 | ||||
26/06/2024 | 0.014 | 54.450 | 462,000 | 35.572 | 362,000 | 0.014 | 100,000 | 0.015 |
25/06/2024 | 0.015 | 55.000 | 5,262,000 | 34.835 | 4,500,000 | 0.016 | 762,000 | 0.015 |
24/06/2024 | 0.019 | 55.450 | 1,212,000 | 35.358 | 612,000 | 0.018 | 600,000 | 0.019 |
21/06/2024 | 0.021 | 55.800 | 8,700,000 | 34.790 | 3,400,000 | 0.018 | 5,300,000 | 0.021 |
20/06/2024 | 0.023 | 55.950 | 340,000 | 34.950 | 140,000 | 0.022 | 200,000 | 0.023 |
19/06/2024 | 0.024 | 56.300 | 1,710,000 | 34.423 | 1,220,000 | 0.024 | 490,000 | 0.024 |
18/06/2024 | 0.019 | 55.200 | 1,090,000 | 34.580 | 50,000 | 0.020 | 1,040,000 | 0.018 |
17/06/2024 | 0.022 | 55.500 | 1,890,000 | 34.847 | 1,700,000 | 0.022 | 190,000 | 0.022 |
14/06/2024 | 0.023 | 55.500 | 3,038,000 | 34.582 | 948,000 | 0.022 | 2,090,000 | 0.024 |
13/06/2024 | 0.031 | 56.600 | 3,754,000 | 34.606 | 1,602,000 | 0.035 | 2,052,000 | 0.033 |
12/06/2024 | 0.032 | 56.300 | 5,564,000 | 35.205 | 2,002,000 | 0.032 | 3,562,000 | 0.028 |
11/06/2024 | 0.036 | 57.200 | 11,398,000 | 34.323 | 3,784,000 | 0.034 | 7,514,000 | 0.034 |
07/06/2024 | 0.045 | 58.350 | 1,356,000 | 33.335 | 640,000 | 0.048 | 666,000 | 0.053 |
06/06/2024 | 0.056 | 59.050 | 5,330,000 | 33.767 | 2,144,000 | 0.058 | 2,996,000 | 0.063 |
05/06/2024 | 0.062 | 59.150 | 7,310,000 | 34.353 | 3,036,000 | 0.069 | 3,266,000 | 0.067 |
04/06/2024 | 0.061 | 58.900 | 16,226,000 | 34.479 | 5,578,000 | 0.065 | 9,720,000 | 0.067 |
03/06/2024 | 0.075 | 59.850 | 11,886,000 | 34.524 | 4,326,000 | 0.090 | 7,450,000 | 0.089 |
31/05/2024 | 0.085 | 60.450 | 13,202,000 | 34.161 | 6,410,000 | 0.094 | 6,792,000 | 0.093 |
30/05/2024 | 0.085 | 59.800 | 15,290,000 | 35.267 | 6,968,000 | 0.091 | 7,912,000 | 0.092 |
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 |