Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.010 | 53.000 | 50,000 | 36.528 | ||||
27/06/2024 | 0.010 | 53.250 | 200,000 | 35.869 | 200,000 | 0.010 | ||
26/06/2024 | 0.012 | 54.450 | 3,750,000 | 34.639 | 2,500,000 | 0.012 | 1,196,000 | 0.014 |
25/06/2024 | 0.015 | 55.000 | 200,000 | 34.835 | 200,000 | 0.017 | ||
24/06/2024 | 0.017 | 55.450 | 1,718,000 | 34.625 | 126,000 | 0.017 | 1,592,000 | 0.018 |
21/06/2024 | 0.021 | 55.800 | 3,694,000 | 34.790 | 2,200,000 | 0.019 | 1,494,000 | 0.018 |
20/06/2024 | 0.022 | 55.950 | 200,000 | 34.640 | 200,000 | 0.024 | ||
19/06/2024 | 0.024 | 56.300 | 3,132,000 | 34.423 | 3,114,000 | 0.024 | 18,000 | 0.025 |
18/06/2024 | 0.020 | 55.200 | 2,830,000 | 34.921 | 930,000 | 0.021 | 1,550,000 | 0.020 |
17/06/2024 | 0.023 | 55.500 | 5,614,000 | 35.157 | 2,312,000 | 0.026 | 2,318,000 | 0.021 |
14/06/2024 | 0.025 | 55.500 | 188,174,000 | 35.171 | 91,738,000 | 0.029 | 96,412,000 | 0.029 |
13/06/2024 | 0.032 | 56.600 | 16,924,000 | 34.849 | 6,758,000 | 0.036 | 8,148,000 | 0.037 |
12/06/2024 | 0.032 | 56.300 | 103,940,000 | 35.205 | 48,714,000 | 0.032 | 55,002,000 | 0.032 |
11/06/2024 | 0.040 | 57.200 | 176,684,000 | 35.179 | 86,302,000 | 0.035 | 89,910,000 | 0.035 |
07/06/2024 | 0.052 | 58.350 | 1,618,000 | 34.586 | 746,000 | 0.057 | 872,000 | 0.057 |
06/06/2024 | 0.061 | 59.050 | 9,438,000 | 34.563 | 3,654,000 | 0.065 | 5,726,000 | 0.065 |
05/06/2024 | 0.067 | 59.150 | 5,004,000 | 35.109 | 3,016,000 | 0.072 | 1,658,000 | 0.075 |
04/06/2024 | 0.066 | 58.900 | 28,692,000 | 35.244 | 12,606,000 | 0.073 | 15,654,000 | 0.073 |
03/06/2024 | 0.085 | 59.850 | 5,308,000 | 35.861 | 2,570,000 | 0.100 | 2,696,000 | 0.101 |
31/05/2024 | 0.094 | 60.450 | 14,792,000 | 35.273 | 7,688,000 | 0.101 | 6,796,000 | 0.102 |
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 |