Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.134 | 53.000 | 13,200,000 | 30.610 | ||||
27/06/2024 | 0.143 | 53.250 | 2,600,000 | 30.677 | 1,300,000 | 0.146 | 1,300,000 | 0.143 |
26/06/2024 | 0.180 | 54.450 | 8,280,000 | 30.584 | 4,104,000 | 0.188 | 4,140,000 | 0.186 |
25/06/2024 | 0.201 | 55.000 | 13,540,000 | 30.680 | 6,770,000 | 0.217 | 6,770,000 | 0.215 |
24/06/2024 | 0.229 | 55.450 | 23,422,000 | 31.543 | 11,600,000 | 0.224 | 11,722,000 | 0.224 |
21/06/2024 | 0.245 | 55.800 | 17,160,000 | 31.303 | 8,580,000 | 0.240 | 8,580,000 | 0.238 |
20/06/2024 | 0.255 | 55.950 | 316,000 | 31.489 | 158,000 | 0.275 | 158,000 | 0.280 |
19/06/2024 | 0.270 | 56.300 | 280,000 | 31.407 | 140,000 | 0.278 | 140,000 | 0.290 |
18/06/2024 | 0.232 | 55.200 | 10,280,000 | 31.665 | 5,140,000 | 0.236 | 5,140,000 | 0.236 |
17/06/2024 | 0.255 | 55.500 | 6,288,000 | 32.475 | 3,144,000 | 0.263 | 3,144,000 | 0.262 |
14/06/2024 | 0.260 | 55.500 | 1,256,000 | 32.431 | 628,000 | 0.281 | 628,000 | 0.279 |
13/06/2024 | 0.310 | 56.600 | 520,000 | 32.647 | 260,000 | 0.314 | 260,000 | 0.325 |
12/06/2024 | 0.300 | 56.300 | 1,792,000 | 32.719 | 896,000 | 0.296 | 896,000 | 0.297 |
11/06/2024 | 0.345 | 57.200 | 432,000 | 32.998 | 216,000 | 0.335 | 216,000 | 0.311 |
07/06/2024 | 0.400 | 58.350 | 10,000 | 32.407 | 10,000 | 0.400 | ||
06/06/2024 | 0.465 | 59.050 | 0 | 34.333 | ||||
05/06/2024 | 0.485 | 59.150 | 10,000 | 35.221 | 10,000 | 0.485 | ||
04/06/2024 | 0.470 | 58.900 | 10,000 | 34.894 | 10,000 | 0.460 | ||
03/06/2024 | 0.540 | 59.850 | 0 | 36.046 | ||||
31/05/2024 | 0.550 | 60.450 | 0 | 33.933 |
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 |