Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.012 | 53.250 | 0 | 39.239 | ||||
26/06/2024 | 0.012 | 54.450 | 700,000 | 37.390 | 700,000 | 0.012 | ||
25/06/2024 | 0.014 | 55.000 | 1,070,000 | 37.399 | 70,000 | 0.012 | 1,000,000 | 0.014 |
24/06/2024 | 0.016 | 55.450 | 0 | 37.433 | ||||
21/06/2024 | 0.019 | 55.800 | 0 | 37.574 | ||||
20/06/2024 | 0.019 | 55.950 | 70,000 | 37.209 | 70,000 | 0.019 | ||
19/06/2024 | 0.021 | 56.300 | 120,000 | 37.224 | 120,000 | 0.021 | ||
18/06/2024 | 0.018 | 55.200 | 30,000 | 37.607 | 30,000 | 0.018 | ||
17/06/2024 | 0.020 | 55.500 | 0 | 37.725 | ||||
14/06/2024 | 0.020 | 55.500 | 120,000 | 37.281 | 120,000 | 0.020 | ||
13/06/2024 | 0.024 | 56.600 | 104,000 | 36.819 | 54,000 | 0.024 | 50,000 | 0.024 |
12/06/2024 | 0.024 | 56.300 | 120,000 | 37.097 | 120,000 | 0.024 | ||
11/06/2024 | 0.029 | 57.200 | 4,762,000 | 37.028 | 2,182,000 | 0.024 | 2,500,000 | 0.023 |
07/06/2024 | 0.036 | 58.350 | 5,250,000 | 36.438 | 2,700,000 | 0.039 | 2,550,000 | 0.040 |
06/06/2024 | 0.041 | 59.050 | 5,478,000 | 36.306 | 2,522,000 | 0.045 | 2,926,000 | 0.046 |
05/06/2024 | 0.045 | 59.150 | 3,632,000 | 36.774 | 1,674,000 | 0.049 | 1,808,000 | 0.048 |
04/06/2024 | 0.043 | 58.900 | 4,598,000 | 36.610 | 1,850,000 | 0.048 | 2,348,000 | 0.049 |
03/06/2024 | 0.052 | 59.850 | 2,564,000 | 36.671 | 1,074,000 | 0.064 | 1,264,000 | 0.064 |
31/05/2024 | 0.059 | 60.450 | 6,160,000 | 36.492 | 3,348,000 | 0.064 | 2,362,000 | 0.064 |
30/05/2024 | 0.054 | 59.800 | 3,082,000 | 36.538 | 894,000 | 0.060 | 1,768,000 | 0.060 |
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 |