Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.056 | 30.600 | 2,150,000 | 54.669 | 1,340,000 | 0.055 | 770,000 | 0.057 |
26/06/2024 | 0.058 | 30.650 | 1,860,000 | 55.239 | 1,110,000 | 0.058 | 750,000 | 0.056 |
25/06/2024 | 0.060 | 30.400 | 2,085,000 | 54.885 | 1,265,000 | 0.062 | 570,000 | 0.064 |
24/06/2024 | 0.050 | 31.700 | 1,540,000 | 55.341 | 790,000 | 0.054 | 560,000 | 0.053 |
21/06/2024 | 0.045 | 32.300 | 4,065,000 | 54.758 | 1,900,000 | 0.049 | 1,935,000 | 0.049 |
20/06/2024 | 0.046 | 32.200 | 3,180,000 | 54.667 | 1,730,000 | 0.048 | 1,450,000 | 0.048 |
19/06/2024 | 0.045 | 32.350 | 6,565,000 | 54.549 | 3,055,000 | 0.046 | 2,800,000 | 0.047 |
18/06/2024 | 0.044 | 32.400 | 12,670,000 | 54.178 | 5,375,000 | 0.043 | 6,640,000 | 0.043 |
17/06/2024 | 0.053 | 31.600 | 7,020,000 | 54.829 | 3,520,000 | 0.053 | 3,195,000 | 0.053 |
14/06/2024 | 0.057 | 31.200 | 9,245,000 | 54.458 | 4,675,000 | 0.063 | 4,180,000 | 0.062 |
13/06/2024 | 0.058 | 30.850 | 9,650,000 | 53.627 | 2,795,000 | 0.059 | 5,320,000 | 0.058 |
12/06/2024 | 0.066 | 30.450 | 10,915,000 | 54.565 | 4,395,000 | 0.070 | 5,670,000 | 0.070 |
11/06/2024 | 0.088 | 28.750 | 8,815,000 | 54.693 | 4,105,000 | 0.097 | 4,285,000 | 0.097 |
07/06/2024 | 0.123 | 26.900 | 3,380,000 | 55.168 | 1,640,000 | 0.127 | 1,740,000 | 0.129 |
06/06/2024 | 0.140 | 25.950 | 8,020,000 | 54.623 | 4,060,000 | 0.147 | 3,960,000 | 0.146 |
05/06/2024 | 0.182 | 24.250 | 1,160,000 | 54.678 | 580,000 | 0.171 | 580,000 | 0.171 |
04/06/2024 | 0.190 | 24.050 | 1,000,000 | 55.044 | 500,000 | 0.191 | 500,000 | 0.191 |
03/06/2024 | 0.181 | 24.450 | 1,100,000 | 55.237 | 550,000 | 0.179 | 550,000 | 0.181 |
31/05/2024 | 0.193 | 24.050 | 1,880,000 | 55.017 | 980,000 | 0.178 | 900,000 | 0.177 |
30/05/2024 | 0.174 | 24.800 | 7,710,000 | 55.038 | 3,840,000 | 0.188 | 3,870,000 | 0.187 |
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 |