Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.055 | 64.600 | 1,215,000 | 58.360 | 615,000 | 0.059 | 600,000 | 0.061 |
26/06/2024 | 0.064 | 66.300 | 800,000 | 58.436 | 400,000 | 0.067 | 400,000 | 0.067 |
25/06/2024 | 0.069 | 67.450 | 0 | 57.908 | ||||
24/06/2024 | 0.069 | 67.050 | 1,250,000 | 58.454 | 600,000 | 0.066 | 650,000 | 0.064 |
21/06/2024 | 0.067 | 66.300 | 800,000 | 58.553 | 400,000 | 0.070 | 400,000 | 0.069 |
20/06/2024 | 0.077 | 68.200 | 0 | 58.232 | ||||
19/06/2024 | 0.077 | 68.300 | 0 | 57.853 | ||||
18/06/2024 | 0.070 | 66.650 | 1,200,000 | 58.370 | 600,000 | 0.068 | 600,000 | 0.068 |
17/06/2024 | 0.072 | 66.750 | 0 | 58.678 | ||||
14/06/2024 | 0.089 | 69.150 | 500,000 | 59.095 | 250,000 | 0.092 | 250,000 | 0.093 |
13/06/2024 | 0.088 | 69.350 | 500,000 | 58.226 | 250,000 | 0.080 | 250,000 | 0.079 |
12/06/2024 | 0.073 | 66.400 | 1,250,000 | 58.720 | 625,000 | 0.076 | 625,000 | 0.075 |
11/06/2024 | 0.075 | 67.650 | 1,000,000 | 56.932 | 500,000 | 0.077 | 500,000 | 0.079 |
07/06/2024 | 0.092 | 70.700 | 1,500,000 | 55.849 | 750,000 | 0.096 | 750,000 | 0.101 |
06/06/2024 | 0.107 | 72.400 | 1,350,000 | 56.717 | 675,000 | 0.106 | 675,000 | 0.110 |
05/06/2024 | 0.107 | 72.100 | 0 | 61.510 | ||||
04/06/2024 | 0.099 | 70.690 | 1,800,000 | 57.316 | 900,000 | 0.095 | 900,000 | 0.099 |
03/06/2024 | 0.097 | 70.290 | 0 | 57.316 | ||||
31/05/2024 | 0.090 | 69.390 | 1,300,000 | 56.435 | 650,000 | 0.113 | 650,000 | 0.115 |
30/05/2024 | 0.111 | 71.890 | 0 | 57.510 |
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 |