Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.034 | 4.050 | 900,000 | 64.167 | 450,000 | 0.035 | 450,000 | 0.032 |
27/06/2024 | 0.033 | 4.020 | 0 | 63.973 | ||||
26/06/2024 | 0.033 | 4.020 | 0 | 63.844 | ||||
25/06/2024 | 0.033 | 4.050 | 0 | 63.008 | ||||
24/06/2024 | 0.032 | 3.980 | 1,400,000 | 63.802 | 850,000 | 0.031 | 450,000 | 0.031 |
21/06/2024 | 0.035 | 4.090 | 90,000 | 63.125 | 90,000 | 0.035 | ||
20/06/2024 | 0.038 | 4.120 | 0 | 64.591 | ||||
19/06/2024 | 0.043 | 4.300 | 1,920,000 | 63.634 | 900,000 | 0.039 | 1,020,000 | 0.039 |
18/06/2024 | 0.039 | 4.170 | 1,030,000 | 63.837 | 450,000 | 0.045 | 580,000 | 0.043 |
17/06/2024 | 0.046 | 4.350 | 1,500,000 | 64.238 | 750,000 | 0.045 | 750,000 | 0.045 |
14/06/2024 | 0.050 | 4.470 | 2,800,000 | 63.548 | 1,350,000 | 0.049 | 1,450,000 | 0.050 |
13/06/2024 | 0.049 | 4.440 | 1,900,000 | 63.517 | 1,600,000 | 0.050 | 300,000 | 0.052 |
12/06/2024 | 0.049 | 4.400 | 3,320,000 | 68.292 | 950,000 | 0.049 | 2,370,000 | 0.050 |
11/06/2024 | 0.061 | 4.720 | 5,410,000 | 63.825 | 2,410,000 | 0.057 | 2,710,000 | 0.056 |
07/06/2024 | 0.063 | 4.720 | 1,980,000 | 64.555 | 990,000 | 0.064 | 990,000 | 0.067 |
06/06/2024 | 0.063 | 4.760 | 2,940,000 | 63.403 | 1,650,000 | 0.064 | 1,290,000 | 0.065 |
05/06/2024 | 0.067 | 4.820 | 660,000 | 64.110 | 360,000 | 0.068 | 300,000 | 0.068 |
04/06/2024 | 0.067 | 4.840 | 640,000 | 63.425 | 320,000 | 0.066 | 320,000 | 0.065 |
03/06/2024 | 0.064 | 4.740 | 1,100,000 | 64.110 | 1,100,000 | 0.065 | ||
31/05/2024 | 0.060 | 4.640 | 2,310,000 | 63.897 | 960,000 | 0.064 | 1,330,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 16:55 | |
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 |