Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.017 | 53.000 | 0 | 37.604 | ||||
27/06/2024 | 0.018 | 53.250 | 28,000 | 37.523 | 28,000 | 0.018 | ||
26/06/2024 | 0.023 | 54.450 | 0 | 37.452 | ||||
25/06/2024 | 0.025 | 55.000 | 640,000 | 37.208 | 490,000 | 0.027 | 150,000 | 0.028 |
24/06/2024 | 0.028 | 55.450 | 300,000 | 37.290 | 150,000 | 0.028 | 150,000 | 0.025 |
21/06/2024 | 0.029 | 55.800 | 2,690,000 | 36.740 | 1,200,000 | 0.028 | 1,382,000 | 0.026 |
20/06/2024 | 0.030 | 55.950 | 562,000 | 36.672 | 290,000 | 0.031 | 272,000 | 0.033 |
19/06/2024 | 0.032 | 56.300 | 2,544,000 | 36.567 | 2,100,000 | 0.034 | 444,000 | 0.034 |
18/06/2024 | 0.028 | 55.200 | 600,000 | 36.925 | 300,000 | 0.028 | 300,000 | 0.029 |
17/06/2024 | 0.030 | 55.500 | 5,100,000 | 36.911 | 2,050,000 | 0.033 | 3,050,000 | 0.030 |
14/06/2024 | 0.031 | 55.500 | 2,200,000 | 36.813 | 600,000 | 0.034 | 1,600,000 | 0.033 |
13/06/2024 | 0.038 | 56.600 | 3,300,000 | 36.774 | 1,650,000 | 0.037 | 1,650,000 | 0.040 |
12/06/2024 | 0.035 | 56.300 | 1,800,000 | 36.445 | 900,000 | 0.034 | 900,000 | 0.033 |
11/06/2024 | 0.039 | 57.200 | 4,900,000 | 35.997 | 2,350,000 | 0.034 | 2,550,000 | 0.034 |
07/06/2024 | 0.050 | 58.350 | 2,350,000 | 36.013 | 1,150,000 | 0.053 | 1,100,000 | 0.054 |
06/06/2024 | 0.056 | 59.050 | 4,500,000 | 35.922 | 2,236,000 | 0.060 | 2,250,000 | 0.062 |
05/06/2024 | 0.057 | 59.150 | 4,152,000 | 35.836 | 2,022,000 | 0.064 | 2,130,000 | 0.065 |
04/06/2024 | 0.058 | 58.900 | 5,872,000 | 36.180 | 2,696,000 | 0.065 | 2,976,000 | 0.065 |
03/06/2024 | 0.071 | 59.850 | 3,246,000 | 36.586 | 1,598,000 | 0.081 | 1,648,000 | 0.083 |
31/05/2024 | 0.079 | 60.450 | 2,016,000 | 36.460 | 998,000 | 0.083 | 1,018,000 | 0.091 |
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 |