Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.013 | 53.000 | 0 | 36.882 | ||||
27/06/2024 | 0.013 | 53.250 | 200,000 | 36.203 | 200,000 | 0.013 | ||
26/06/2024 | 0.019 | 54.450 | 228,000 | 36.284 | 228,000 | 0.021 | ||
25/06/2024 | 0.023 | 55.000 | 0 | 36.414 | ||||
24/06/2024 | 0.026 | 55.450 | 720,000 | 36.259 | 720,000 | 0.026 | ||
21/06/2024 | 0.029 | 55.800 | 20,000 | 35.794 | 20,000 | 0.027 | ||
20/06/2024 | 0.031 | 55.950 | 1,618,000 | 35.824 | 1,618,000 | 0.034 | ||
19/06/2024 | 0.037 | 56.300 | 0 | 36.394 | ||||
18/06/2024 | 0.033 | 55.200 | 0 | 37.339 | ||||
17/06/2024 | 0.037 | 55.500 | 400,000 | 37.520 | 400,000 | 0.040 | ||
14/06/2024 | 0.038 | 55.500 | 3,950,000 | 37.134 | 150,000 | 0.040 | 3,800,000 | 0.040 |
13/06/2024 | 0.046 | 56.600 | 8,000,000 | 36.504 | 2,850,000 | 0.056 | 5,150,000 | 0.046 |
12/06/2024 | 0.046 | 56.300 | 14,074,000 | 36.889 | 2,000,000 | 0.046 | 12,074,000 | 0.044 |
11/06/2024 | 0.056 | 57.200 | 300,000 | 36.798 | 300,000 | 0.047 | ||
07/06/2024 | 0.072 | 58.350 | 360,000 | 36.298 | 260,000 | 0.077 | 100,000 | 0.076 |
06/06/2024 | 0.083 | 59.050 | 68,242,000 | 36.239 | 33,722,000 | 0.086 | 34,520,000 | 0.086 |
05/06/2024 | 0.093 | 59.150 | 2,536,000 | 37.159 | 1,328,000 | 0.098 | 1,128,000 | 0.102 |
04/06/2024 | 0.091 | 58.900 | 2,512,000 | 37.211 | 1,110,000 | 0.095 | 1,282,000 | 0.097 |
03/06/2024 | 0.109 | 59.850 | 2,260,000 | 37.247 | 830,000 | 0.119 | 1,430,000 | 0.121 |
31/05/2024 | 0.117 | 60.450 | 7,538,000 | 36.341 | 4,144,000 | 0.125 | 3,394,000 | 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 |