Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.051 | 8.690 | 540,000 | 54.152 | ||||
27/06/2024 | 0.051 | 8.710 | 696,000 | 53.871 | 348,000 | 0.053 | 348,000 | 0.053 |
26/06/2024 | 0.058 | 8.980 | 2,488,000 | 53.804 | 1,244,000 | 0.058 | 1,244,000 | 0.058 |
25/06/2024 | 0.056 | 8.930 | 804,000 | 53.510 | 352,000 | 0.059 | 452,000 | 0.060 |
24/06/2024 | 0.063 | 9.170 | 3,324,000 | 53.599 | 2,692,000 | 0.062 | 632,000 | 0.064 |
21/06/2024 | 0.069 | 9.320 | 4,560,000 | 53.904 | 1,480,000 | 0.073 | 3,080,000 | 0.072 |
20/06/2024 | 0.075 | 9.480 | 6,620,000 | 54.192 | 3,356,000 | 0.078 | 3,160,000 | 0.079 |
19/06/2024 | 0.081 | 9.620 | 3,468,000 | 54.594 | 1,448,000 | 0.079 | 2,020,000 | 0.080 |
18/06/2024 | 0.080 | 9.560 | 3,068,000 | 54.784 | 1,384,000 | 0.079 | 1,684,000 | 0.079 |
17/06/2024 | 0.073 | 9.310 | 3,000,000 | 54.949 | 1,500,000 | 0.073 | 1,500,000 | 0.072 |
14/06/2024 | 0.075 | 9.390 | 4,800,000 | 54.542 | 2,400,000 | 0.070 | 2,400,000 | 0.069 |
13/06/2024 | 0.068 | 9.160 | 2,800,000 | 54.426 | 1,400,000 | 0.069 | 1,400,000 | 0.068 |
12/06/2024 | 0.069 | 9.120 | 2,232,000 | 55.062 | 1,116,000 | 0.068 | 1,116,000 | 0.068 |
11/06/2024 | 0.068 | 9.100 | 4,588,000 | 54.862 | 2,272,000 | 0.068 | 2,316,000 | 0.069 |
07/06/2024 | 0.075 | 9.340 | 10,764,000 | 54.454 | 5,372,000 | 0.078 | 5,264,000 | 0.079 |
06/06/2024 | 0.077 | 9.400 | 20,436,000 | 54.411 | 10,208,000 | 0.080 | 10,228,000 | 0.080 |
05/06/2024 | 0.082 | 9.500 | 27,536,000 | 54.882 | 13,708,000 | 0.085 | 13,828,000 | 0.084 |
04/06/2024 | 0.084 | 9.510 | 6,840,000 | 55.256 | 3,420,000 | 0.083 | 3,420,000 | 0.083 |
03/06/2024 | 0.078 | 9.370 | 3,408,000 | 54.715 | 1,704,000 | 0.081 | 1,704,000 | 0.081 |
31/05/2024 | 0.079 | 9.300 | 1,336,000 | 55.457 | 668,000 | 0.084 | 668,000 | 0.085 |
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 |