Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.023 | 53.000 | 200,000 | 35.480 | ||||
27/06/2024 | 0.025 | 53.250 | 60,000 | 35.554 | 60,000 | 0.025 | ||
26/06/2024 | 0.030 | 54.450 | 30,000 | 34.956 | 30,000 | 0.030 | ||
25/06/2024 | 0.034 | 55.000 | 0 | 34.953 | ||||
24/06/2024 | 0.039 | 55.450 | 0 | 35.196 | ||||
21/06/2024 | 0.041 | 55.800 | 0 | 34.701 | ||||
20/06/2024 | 0.041 | 55.950 | 544,000 | 34.364 | 272,000 | 0.044 | 272,000 | 0.044 |
19/06/2024 | 0.043 | 56.300 | 1,972,000 | 34.100 | 646,000 | 0.044 | 1,326,000 | 0.044 |
18/06/2024 | 0.036 | 55.200 | 260,000 | 34.246 | 130,000 | 0.038 | 130,000 | 0.040 |
17/06/2024 | 0.041 | 55.500 | 892,000 | 34.668 | 446,000 | 0.043 | 446,000 | 0.043 |
14/06/2024 | 0.043 | 55.500 | 2,732,000 | 34.690 | 1,366,000 | 0.045 | 1,366,000 | 0.046 |
13/06/2024 | 0.053 | 56.600 | 1,536,000 | 34.639 | 668,000 | 0.056 | 868,000 | 0.057 |
12/06/2024 | 0.051 | 56.300 | 148,000 | 34.652 | 74,000 | 0.049 | 74,000 | 0.049 |
11/06/2024 | 0.059 | 57.200 | 1,992,000 | 34.440 | 996,000 | 0.055 | 996,000 | 0.055 |
07/06/2024 | 0.070 | 58.350 | 2,520,000 | 33.781 | 970,000 | 0.078 | 1,550,000 | 0.079 |
06/06/2024 | 0.082 | 59.050 | 2,328,000 | 34.078 | 1,164,000 | 0.087 | 1,164,000 | 0.088 |
05/06/2024 | 0.088 | 59.150 | 1,836,000 | 34.502 | 918,000 | 0.094 | 918,000 | 0.097 |
04/06/2024 | 0.088 | 58.900 | 1,660,000 | 34.751 | 830,000 | 0.097 | 830,000 | 0.098 |
03/06/2024 | 0.104 | 59.850 | 1,604,000 | 34.879 | 802,000 | 0.120 | 802,000 | 0.121 |
31/05/2024 | 0.114 | 60.450 | 4,088,000 | 34.600 | 2,044,000 | 0.122 | 2,044,000 | 0.123 |
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 |