Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.086 | 12.760 | 2,544,000 | 54.109 | 1,272,000 | 0.089 | 1,072,000 | 0.088 |
24/06/2024 | 0.088 | 12.760 | 15,322,000 | 54.250 | 7,538,000 | 0.090 | 7,584,000 | 0.090 |
21/06/2024 | 0.112 | 13.040 | 6,540,000 | 55.095 | 3,232,000 | 0.107 | 3,288,000 | 0.106 |
20/06/2024 | 0.113 | 13.020 | 2,100,000 | 55.244 | 1,050,000 | 0.122 | 1,050,000 | 0.122 |
19/06/2024 | 0.131 | 13.280 | 840,000 | 55.150 | 400,000 | 0.127 | 440,000 | 0.127 |
18/06/2024 | 0.119 | 13.100 | 1,274,000 | 54.715 | 630,000 | 0.123 | 644,000 | 0.123 |
17/06/2024 | 0.117 | 13.040 | 1,400,000 | 54.758 | 600,000 | 0.118 | 700,000 | 0.117 |
14/06/2024 | 0.131 | 13.220 | 1,464,000 | 54.202 | 734,000 | 0.129 | 700,000 | 0.130 |
13/06/2024 | 0.155 | 13.560 | 3,484,000 | 53.845 | 1,680,000 | 0.153 | 1,804,000 | 0.153 |
12/06/2024 | 0.163 | 13.500 | 244,000 | 56.053 | 130,000 | 0.165 | 114,000 | 0.172 |
11/06/2024 | 0.246 | 14.540 | 0 | 54.540 | ||||
07/06/2024 | 0.208 | 14.000 | 260,000 | 55.230 | 130,000 | 0.208 | 100,000 | 0.209 |
06/06/2024 | 0.247 | 14.480 | 0 | 58.113 | ||||
05/06/2024 | 0.247 | 14.417 | 580,000 | 54.776 | 500,000 | 0.245 | 80,000 | 0.249 |
04/06/2024 | 0.255 | 14.457 | 664,000 | 55.143 | 322,000 | 0.269 | 342,000 | 0.266 |
03/06/2024 | 0.227 | 14.177 | 0 | 54.494 | ||||
31/05/2024 | 0.208 | 13.657 | 16,000 | 58.233 | 16,000 | 0.208 | ||
30/05/2024 | 0.231 | 13.977 | 0 | 57.096 | ||||
29/05/2024 | 0.231 | 14.057 | 0 | 55.528 | ||||
28/05/2024 | 0.231 | 13.937 | 134,000 | 57.110 | 100,000 | 0.232 | 34,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |