Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.020 | 55.000 | 0 | 36.747 | ||||
24/06/2024 | 0.020 | 55.450 | 900,000 | 35.709 | 450,000 | 0.020 | 450,000 | 0.020 |
21/06/2024 | 0.023 | 55.800 | 3,040,000 | 35.424 | 2,000,000 | 0.021 | 1,040,000 | 0.021 |
20/06/2024 | 0.025 | 55.950 | 1,500,000 | 35.549 | 750,000 | 0.027 | 750,000 | 0.029 |
19/06/2024 | 0.028 | 56.300 | 6,306,000 | 35.548 | 2,444,000 | 0.029 | 3,862,000 | 0.028 |
18/06/2024 | 0.021 | 55.200 | 5,920,000 | 35.254 | 3,000,000 | 0.022 | 2,820,000 | 0.022 |
17/06/2024 | 0.025 | 55.500 | 8,400,000 | 35.755 | 4,050,000 | 0.027 | 4,350,000 | 0.027 |
14/06/2024 | 0.026 | 55.500 | 3,850,000 | 35.456 | 2,050,000 | 0.029 | 1,800,000 | 0.029 |
13/06/2024 | 0.033 | 56.600 | 1,020,000 | 35.089 | 870,000 | 0.033 | 150,000 | 0.035 |
12/06/2024 | 0.034 | 56.300 | 1,482,000 | 35.683 | 1,000,000 | 0.032 | ||
11/06/2024 | 0.044 | 57.200 | 4,870,000 | 35.994 | 1,650,000 | 0.039 | 3,220,000 | 0.040 |
07/06/2024 | 0.053 | 58.350 | 4,576,000 | 34.758 | 2,258,000 | 0.060 | 2,318,000 | 0.061 |
06/06/2024 | 0.063 | 59.050 | 10,054,000 | 34.873 | 4,774,000 | 0.069 | 5,240,000 | 0.070 |
05/06/2024 | 0.069 | 59.150 | 8,882,000 | 35.405 | 4,380,000 | 0.073 | 4,442,000 | 0.074 |
04/06/2024 | 0.068 | 58.900 | 2,644,000 | 35.542 | 1,282,000 | 0.072 | 1,150,000 | 0.075 |
03/06/2024 | 0.084 | 59.850 | 5,358,000 | 35.730 | 2,142,000 | 0.101 | 2,914,000 | 0.100 |
31/05/2024 | 0.095 | 60.450 | 6,668,000 | 35.394 | 3,334,000 | 0.101 | 3,244,000 | 0.103 |
30/05/2024 | 0.093 | 59.800 | 10,802,000 | 36.275 | 5,360,000 | 0.098 | 5,402,000 | 0.100 |
29/05/2024 | 0.106 | 60.400 | 8,812,000 | 38.875 | 4,376,000 | 0.103 | 4,436,000 | 0.103 |
28/05/2024 | 0.108 | 60.459 | 13,218,000 | 36.401 | 6,602,000 | 0.103 | 6,596,000 | 0.103 |
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 |