Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.042 | 64.600 | 1,465,000 | 61.301 | 865,000 | 0.044 | 600,000 | 0.047 |
26/06/2024 | 0.051 | 66.300 | 1,800,000 | 61.673 | 900,000 | 0.052 | 900,000 | 0.052 |
25/06/2024 | 0.057 | 67.450 | 1,500,000 | 61.530 | 750,000 | 0.059 | 750,000 | 0.062 |
24/06/2024 | 0.055 | 67.050 | 1,200,000 | 61.215 | 600,000 | 0.053 | 600,000 | 0.050 |
21/06/2024 | 0.053 | 66.300 | 1,500,000 | 61.032 | 750,000 | 0.056 | 750,000 | 0.057 |
20/06/2024 | 0.064 | 68.200 | 4,200,000 | 61.253 | 2,100,000 | 0.066 | 2,100,000 | 0.065 |
19/06/2024 | 0.066 | 68.300 | 3,130,000 | 61.539 | 1,500,000 | 0.063 | 1,630,000 | 0.064 |
18/06/2024 | 0.059 | 66.650 | 1,500,000 | 61.985 | 750,000 | 0.057 | 750,000 | 0.054 |
17/06/2024 | 0.060 | 66.750 | 4,885,000 | 61.889 | 2,570,000 | 0.067 | 2,315,000 | 0.069 |
14/06/2024 | 0.076 | 69.150 | 4,800,000 | 62.026 | 2,250,000 | 0.078 | 2,550,000 | 0.079 |
13/06/2024 | 0.077 | 69.350 | 3,635,000 | 61.657 | 1,800,000 | 0.067 | 1,820,000 | 0.067 |
12/06/2024 | 0.062 | 66.400 | 2,520,000 | 62.022 | 1,320,000 | 0.063 | 1,200,000 | 0.064 |
11/06/2024 | 0.070 | 67.650 | 2,100,000 | 62.221 | 1,050,000 | 0.072 | 1,050,000 | 0.075 |
07/06/2024 | 0.089 | 70.700 | 2,755,000 | 61.224 | 1,300,000 | 0.092 | 1,100,000 | 0.091 |
06/06/2024 | 0.101 | 72.400 | 4,530,000 | 61.083 | 2,100,000 | 0.102 | 2,430,000 | 0.102 |
05/06/2024 | 0.101 | 72.100 | 1,400,000 | 66.847 | 700,000 | 0.103 | 700,000 | 0.103 |
04/06/2024 | 0.095 | 70.690 | 4,850,000 | 62.433 | 2,475,000 | 0.093 | 2,375,000 | 0.092 |
03/06/2024 | 0.093 | 70.290 | 3,300,000 | 62.392 | 1,650,000 | 0.098 | 1,650,000 | 0.096 |
31/05/2024 | 0.084 | 69.390 | 10,720,000 | 60.516 | 5,250,000 | 0.100 | 5,470,000 | 0.101 |
30/05/2024 | 0.107 | 71.890 | 10,200,000 | 62.266 | 5,100,000 | 0.109 | 5,100,000 | 0.109 |
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 |