Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.095 | 53.250 | 3,772,000 | 34.355 | 1,886,000 | 0.093 | 1,886,000 | 0.092 |
26/06/2024 | 0.111 | 54.450 | 600,000 | 33.394 | 300,000 | 0.121 | 300,000 | 0.133 |
25/06/2024 | 0.126 | 55.000 | 2,720,000 | 33.632 | 1,360,000 | 0.138 | 1,360,000 | 0.140 |
24/06/2024 | 0.141 | 55.450 | 500,000 | 33.960 | 250,000 | 0.141 | 250,000 | 0.142 |
21/06/2024 | 0.159 | 55.800 | 640,000 | 34.424 | 320,000 | 0.149 | 320,000 | 0.145 |
20/06/2024 | 0.163 | 55.950 | 2,000 | 34.293 | 2,000 | 0.178 | ||
19/06/2024 | 0.173 | 56.300 | 544,000 | 34.216 | 272,000 | 0.176 | 272,000 | 0.184 |
18/06/2024 | 0.150 | 55.200 | 572,000 | 34.554 | 286,000 | 0.155 | 286,000 | 0.155 |
17/06/2024 | 0.158 | 55.500 | 450,000 | 34.466 | 300,000 | 0.163 | 150,000 | 0.155 |
14/06/2024 | 0.164 | 55.500 | 1,342,000 | 34.600 | 596,000 | 0.175 | 746,000 | 0.169 |
13/06/2024 | 0.195 | 56.600 | 36,000 | 34.551 | 18,000 | 0.207 | 18,000 | 0.200 |
12/06/2024 | 0.195 | 56.300 | 916,000 | 35.140 | 458,000 | 0.188 | 458,000 | 0.188 |
11/06/2024 | 0.224 | 57.200 | 1,024,000 | 35.192 | 512,000 | 0.214 | 512,000 | 0.212 |
07/06/2024 | 0.265 | 58.350 | 1,180,000 | 34.882 | 590,000 | 0.279 | 590,000 | 0.279 |
06/06/2024 | 0.285 | 59.050 | 816,000 | 34.389 | 408,000 | 0.308 | 408,000 | 0.310 |
05/06/2024 | 0.310 | 59.150 | 1,416,000 | 35.764 | 708,000 | 0.327 | 708,000 | 0.327 |
04/06/2024 | 0.295 | 58.900 | 456,000 | 35.188 | 228,000 | 0.326 | 228,000 | 0.338 |
03/06/2024 | 0.335 | 59.850 | 2,500,000 | 35.308 | 1,250,000 | 0.367 | 1,250,000 | 0.369 |
31/05/2024 | 0.360 | 60.450 | 2,028,000 | 34.952 | 1,014,000 | 0.379 | 1,014,000 | 0.378 |
30/05/2024 | 0.345 | 59.800 | 1,000,000 | 35.584 | 500,000 | 0.371 | 500,000 | 0.373 |
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 |