Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.043 | 11.680 | 2,905,000 | 70.114 | 1,030,000 | 0.046 | 1,475,000 | 0.047 |
26/06/2024 | 0.056 | 12.200 | 4,875,000 | 70.696 | 2,250,000 | 0.051 | 2,375,000 | 0.051 |
25/06/2024 | 0.047 | 11.880 | 4,695,000 | 69.486 | 2,355,000 | 0.054 | 2,235,000 | 0.053 |
24/06/2024 | 0.051 | 11.840 | 3,665,000 | 71.624 | 2,000,000 | 0.053 | 1,665,000 | 0.054 |
21/06/2024 | 0.047 | 11.600 | 3,640,000 | 71.282 | 1,340,000 | 0.046 | 2,150,000 | 0.047 |
20/06/2024 | 0.050 | 11.720 | 3,390,000 | 71.215 | 1,500,000 | 0.056 | 1,690,000 | 0.056 |
19/06/2024 | 0.054 | 11.940 | 5,780,000 | 70.493 | 3,010,000 | 0.053 | 2,720,000 | 0.053 |
18/06/2024 | 0.050 | 11.680 | 2,690,000 | 71.052 | 1,300,000 | 0.050 | 1,340,000 | 0.050 |
17/06/2024 | 0.057 | 11.900 | 460,000 | 71.739 | 400,000 | 0.056 | 60,000 | 0.057 |
14/06/2024 | 0.054 | 11.740 | 535,000 | 71.194 | 135,000 | 0.059 | 400,000 | 0.056 |
13/06/2024 | 0.065 | 12.280 | 3,860,000 | 70.030 | 1,890,000 | 0.073 | 1,855,000 | 0.070 |
12/06/2024 | 0.074 | 12.540 | 14,305,000 | 70.613 | 6,470,000 | 0.072 | 6,045,000 | 0.072 |
11/06/2024 | 0.042 | 10.980 | 150,000 | 72.324 | 30,000 | 0.042 | 120,000 | 0.043 |
07/06/2024 | 0.051 | 11.380 | 670,000 | 71.651 | 125,000 | 0.052 | 545,000 | 0.051 |
06/06/2024 | 0.056 | 11.560 | 1,370,000 | 71.845 | 830,000 | 0.054 | 420,000 | 0.058 |
05/06/2024 | 0.065 | 11.780 | 3,265,000 | 73.226 | 1,990,000 | 0.068 | 1,120,000 | 0.069 |
04/06/2024 | 0.065 | 11.780 | 5,250,000 | 72.928 | 1,950,000 | 0.061 | 1,980,000 | 0.062 |
03/06/2024 | 0.055 | 11.320 | 3,185,000 | 73.096 | 1,700,000 | 0.054 | 1,155,000 | 0.054 |
31/05/2024 | 0.054 | 11.140 | 3,615,000 | 73.737 | 1,740,000 | 0.060 | 1,650,000 | 0.059 |
30/05/2024 | 0.055 | 11.200 | 2,475,000 | 73.309 | 825,000 | 0.055 | 1,295,000 | 0.056 |
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 |