Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.024 | 53.250 | 0 | 35.279 | ||||
26/06/2024 | 0.031 | 54.450 | 0 | 35.189 | ||||
25/06/2024 | 0.035 | 55.000 | 0 | 35.166 | ||||
24/06/2024 | 0.040 | 55.450 | 0 | 35.391 | ||||
21/06/2024 | 0.046 | 55.800 | 0 | 35.611 | ||||
20/06/2024 | 0.046 | 55.950 | 800,000 | 35.266 | 400,000 | 0.050 | 400,000 | 0.051 |
19/06/2024 | 0.051 | 56.300 | 200,000 | 35.470 | 100,000 | 0.052 | 100,000 | 0.051 |
18/06/2024 | 0.042 | 55.200 | 1,048,000 | 35.412 | 524,000 | 0.044 | 524,000 | 0.046 |
17/06/2024 | 0.046 | 55.500 | 0 | 35.574 | ||||
14/06/2024 | 0.047 | 55.500 | 2,484,000 | 35.396 | 992,000 | 0.052 | 1,492,000 | 0.051 |
13/06/2024 | 0.055 | 56.600 | 0 | 34.949 | ||||
12/06/2024 | 0.055 | 56.300 | 248,000 | 35.283 | 124,000 | 0.054 | 124,000 | 0.051 |
11/06/2024 | 0.063 | 57.200 | 10,168,000 | 35.012 | 5,084,000 | 0.057 | 5,084,000 | 0.056 |
07/06/2024 | 0.077 | 58.350 | 1,240,000 | 34.657 | 620,000 | 0.080 | 620,000 | 0.088 |
06/06/2024 | 0.091 | 59.050 | 5,220,000 | 35.103 | 2,610,000 | 0.098 | 2,610,000 | 0.100 |
05/06/2024 | 0.098 | 59.150 | 1,292,000 | 35.601 | 646,000 | 0.103 | 646,000 | 0.107 |
04/06/2024 | 0.098 | 58.900 | 4,920,000 | 35.854 | 2,460,000 | 0.108 | 2,460,000 | 0.110 |
03/06/2024 | 0.121 | 59.850 | 0 | 36.565 | ||||
31/05/2024 | 0.126 | 60.450 | 2,584,000 | 35.731 | 1,292,000 | 0.135 | 1,292,000 | 0.138 |
30/05/2024 | 0.125 | 59.800 | 4,124,000 | 36.575 | 2,062,000 | 0.137 | 2,062,000 | 0.138 |
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 |