Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/06/2024 | 0.105 | 55.450 | 1,400,000 | 32.616 | 750,000 | 0.105 | 650,000 | 0.105 |
21/06/2024 | 0.098 | 55.800 | 2,640,000 | 32.154 | 1,340,000 | 0.104 | 1,300,000 | 0.104 |
20/06/2024 | 0.097 | 55.950 | 1,000,000 | 32.198 | 500,000 | 0.092 | 500,000 | 0.093 |
19/06/2024 | 0.095 | 56.300 | 9,900,000 | 32.425 | 4,950,000 | 0.094 | 4,950,000 | 0.094 |
18/06/2024 | 0.111 | 55.200 | 2,948,000 | 32.449 | 1,474,000 | 0.108 | 1,474,000 | 0.108 |
17/06/2024 | 0.108 | 55.500 | 4,300,000 | 32.526 | 2,310,000 | 0.104 | 1,990,000 | 0.105 |
14/06/2024 | 0.108 | 55.500 | 1,112,000 | 32.317 | 422,000 | 0.108 | 690,000 | 0.107 |
13/06/2024 | 0.099 | 56.600 | 2,250,000 | 32.910 | 1,058,000 | 0.098 | 1,192,000 | 0.097 |
12/06/2024 | 0.104 | 56.300 | 2,644,000 | 32.958 | 1,322,000 | 0.105 | 1,322,000 | 0.107 |
11/06/2024 | 0.094 | 57.200 | 1,920,000 | 33.040 | 1,100,000 | 0.099 | 820,000 | 0.101 |
07/06/2024 | 0.086 | 58.350 | 1,440,000 | 33.392 | 620,000 | 0.083 | 820,000 | 0.081 |
06/06/2024 | 0.083 | 59.050 | 4,144,000 | 33.874 | 1,842,000 | 0.083 | 2,102,000 | 0.081 |
05/06/2024 | 0.082 | 59.150 | 3,584,000 | 33.807 | 2,142,000 | 0.078 | 1,442,000 | 0.077 |
04/06/2024 | 0.087 | 58.900 | 3,098,000 | 34.067 | 1,154,000 | 0.088 | 1,844,000 | 0.087 |
03/06/2024 | 0.084 | 59.850 | 1,700,000 | 34.844 | 760,000 | 0.079 | 930,000 | 0.079 |
31/05/2024 | 0.086 | 60.450 | 2,086,000 | 35.627 | 1,068,000 | 0.084 | 1,018,000 | 0.083 |
30/05/2024 | 0.090 | 59.800 | 1,540,000 | 35.235 | 770,000 | 0.088 | 770,000 | 0.085 |
29/05/2024 | 0.084 | 60.400 | 0 | 33.684 | ||||
28/05/2024 | 0.087 | 60.459 | 1,840,000 | 35.521 | 920,000 | 0.089 | 920,000 | 0.088 |
27/05/2024 | 0.084 | 60.559 | 0 | 35.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 14:48 | |
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 |