Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.015 | 53.000 | 0 | 39.101 | ||||
27/06/2024 | 0.015 | 53.250 | 0 | 38.403 | ||||
26/06/2024 | 0.015 | 54.450 | 0 | 36.009 | ||||
25/06/2024 | 0.015 | 55.000 | 0 | 34.835 | ||||
24/06/2024 | 0.015 | 55.450 | 900,000 | 33.840 | 900,000 | 0.015 | ||
21/06/2024 | 0.023 | 55.800 | 0 | 35.424 | ||||
20/06/2024 | 0.024 | 55.950 | 0 | 35.253 | ||||
19/06/2024 | 0.025 | 56.300 | 100,000 | 34.713 | 100,000 | 0.025 | ||
18/06/2024 | 0.020 | 55.200 | 0 | 34.921 | ||||
17/06/2024 | 0.020 | 55.500 | 764,000 | 34.202 | 564,000 | 0.020 | 200,000 | 0.022 |
14/06/2024 | 0.024 | 55.500 | 100,000 | 34.880 | 60,000 | 0.025 | ||
13/06/2024 | 0.031 | 56.600 | 240,000 | 34.606 | 240,000 | 0.038 | ||
12/06/2024 | 0.029 | 56.300 | 518,000 | 34.458 | 138,000 | 0.029 | 380,000 | 0.029 |
11/06/2024 | 0.037 | 57.200 | 2,060,000 | 34.541 | 282,000 | 0.037 | 1,778,000 | 0.030 |
07/06/2024 | 0.052 | 58.350 | 24,686,000 | 34.586 | 12,148,000 | 0.060 | 12,538,000 | 0.060 |
06/06/2024 | 0.062 | 59.050 | 26,000,000 | 34.718 | 13,056,000 | 0.067 | 12,930,000 | 0.067 |
05/06/2024 | 0.065 | 59.150 | 14,594,000 | 34.810 | 7,336,000 | 0.076 | 7,182,000 | 0.076 |
04/06/2024 | 0.066 | 58.900 | 36,286,000 | 35.244 | 17,402,000 | 0.078 | 18,820,000 | 0.077 |
03/06/2024 | 0.083 | 59.850 | 19,872,000 | 35.599 | 9,806,000 | 0.102 | 10,066,000 | 0.102 |
31/05/2024 | 0.094 | 60.450 | 28,248,000 | 35.273 | 14,124,000 | 0.105 | 14,124,000 | 0.105 |
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 |