Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.018 | 53.250 | 0 | 38.009 | ||||
26/06/2024 | 0.020 | 54.450 | 0 | 36.380 | ||||
25/06/2024 | 0.020 | 55.000 | 0 | 35.217 | ||||
24/06/2024 | 0.021 | 55.450 | 0 | 34.559 | ||||
21/06/2024 | 0.021 | 55.800 | 200,000 | 33.390 | 200,000 | 0.020 | ||
20/06/2024 | 0.025 | 55.950 | 800,000 | 34.132 | 800,000 | 0.025 | ||
19/06/2024 | 0.027 | 56.300 | 2,118,000 | 33.880 | 1,114,000 | 0.028 | 922,000 | 0.030 |
18/06/2024 | 0.021 | 55.200 | 3,148,000 | 33.878 | 1,024,000 | 0.023 | 2,124,000 | 0.021 |
17/06/2024 | 0.025 | 55.500 | 0 | 34.372 | ||||
14/06/2024 | 0.027 | 55.500 | 2,030,000 | 34.389 | 294,000 | 0.029 | 1,716,000 | 0.030 |
13/06/2024 | 0.034 | 56.600 | 1,606,000 | 33.999 | 1,200,000 | 0.034 | 304,000 | 0.037 |
12/06/2024 | 0.034 | 56.300 | 2,012,000 | 34.358 | 150,000 | 0.033 | 1,862,000 | 0.034 |
11/06/2024 | 0.044 | 57.200 | 12,424,000 | 34.665 | 5,458,000 | 0.040 | 6,744,000 | 0.039 |
07/06/2024 | 0.056 | 58.350 | 3,524,000 | 33.999 | 1,922,000 | 0.059 | 1,602,000 | 0.061 |
06/06/2024 | 0.065 | 59.050 | 1,350,000 | 33.921 | 450,000 | 0.074 | 820,000 | 0.071 |
05/06/2024 | 0.068 | 59.150 | 16,280,000 | 34.006 | 7,534,000 | 0.076 | 8,082,000 | 0.078 |
04/06/2024 | 0.070 | 58.900 | 18,052,000 | 34.577 | 8,590,000 | 0.077 | 9,116,000 | 0.077 |
03/06/2024 | 0.089 | 59.850 | 3,714,000 | 35.104 | 1,700,000 | 0.099 | 2,014,000 | 0.101 |
31/05/2024 | 0.096 | 60.450 | 18,934,000 | 34.294 | 9,400,000 | 0.103 | 9,516,000 | 0.103 |
30/05/2024 | 0.093 | 59.800 | 31,284,000 | 35.044 | 15,554,000 | 0.099 | 15,046,000 | 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 |