Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.017 | 53.250 | 0 | 37.170 | ||||
26/06/2024 | 0.021 | 54.450 | 0 | 36.858 | ||||
25/06/2024 | 0.023 | 55.000 | 0 | 36.654 | ||||
24/06/2024 | 0.025 | 55.450 | 0 | 36.517 | ||||
21/06/2024 | 0.026 | 55.800 | 100,000 | 35.998 | 100,000 | 0.026 | ||
20/06/2024 | 0.026 | 55.950 | 0 | 35.700 | ||||
19/06/2024 | 0.026 | 56.300 | 0 | 35.154 | ||||
18/06/2024 | 0.023 | 55.200 | 0 | 35.622 | ||||
17/06/2024 | 0.027 | 55.500 | 200,000 | 36.187 | 200,000 | 0.028 | ||
14/06/2024 | 0.029 | 55.500 | 1,100,000 | 36.348 | 550,000 | 0.031 | 550,000 | 0.031 |
13/06/2024 | 0.034 | 56.600 | 300,000 | 35.961 | 150,000 | 0.034 | 150,000 | 0.035 |
12/06/2024 | 0.034 | 56.300 | 1,328,000 | 36.236 | 664,000 | 0.032 | 664,000 | 0.033 |
11/06/2024 | 0.037 | 57.200 | 400,000 | 35.611 | 200,000 | 0.034 | 200,000 | 0.035 |
07/06/2024 | 0.045 | 58.350 | 780,000 | 35.192 | 424,000 | 0.052 | 356,000 | 0.050 |
06/06/2024 | 0.052 | 59.050 | 4,432,000 | 35.320 | 2,216,000 | 0.057 | 2,216,000 | 0.058 |
05/06/2024 | 0.058 | 59.150 | 0 | 35.981 | ||||
04/06/2024 | 0.058 | 58.900 | 850,000 | 36.180 | 374,000 | 0.067 | 476,000 | 0.065 |
03/06/2024 | 0.068 | 59.850 | 1,478,000 | 36.199 | 738,000 | 0.083 | 740,000 | 0.084 |
31/05/2024 | 0.076 | 60.450 | 6,596,000 | 36.101 | 3,448,000 | 0.086 | 3,148,000 | 0.087 |
30/05/2024 | 0.074 | 59.800 | 3,890,000 | 36.620 | 1,970,000 | 0.081 | 1,920,000 | 0.084 |
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 |