Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.042 | 14.000 | 400,000 | 55.103 | ||||
27/06/2024 | 0.046 | 14.320 | 2,340,000 | 54.270 | 1,250,000 | 0.047 | 1,090,000 | 0.047 |
26/06/2024 | 0.054 | 14.640 | 3,800,000 | 54.750 | 2,250,000 | 0.049 | 1,550,000 | 0.045 |
25/06/2024 | 0.040 | 13.940 | 2,690,000 | 54.237 | 550,000 | 0.040 | 2,140,000 | 0.040 |
24/06/2024 | 0.032 | 13.340 | 1,100,000 | 54.653 | 300,000 | 0.028 | 800,000 | 0.028 |
21/06/2024 | 0.031 | 13.160 | 600,000 | 54.912 | 300,000 | 0.033 | 300,000 | 0.032 |
20/06/2024 | 0.033 | 13.380 | 30,000 | 54.212 | 30,000 | 0.033 | ||
19/06/2024 | 0.040 | 13.760 | 1,700,000 | 54.511 | 1,100,000 | 0.037 | 600,000 | 0.036 |
18/06/2024 | 0.034 | 13.360 | 2,660,000 | 54.486 | 2,660,000 | 0.034 | ||
17/06/2024 | 0.034 | 13.140 | 2,730,000 | 55.822 | 1,080,000 | 0.032 | 1,650,000 | 0.032 |
14/06/2024 | 0.029 | 12.760 | 4,400,000 | 59.224 | 1,500,000 | 0.030 | 2,900,000 | 0.030 |
13/06/2024 | 0.029 | 12.743 | 2,860,000 | 55.490 | 1,560,000 | 0.028 | 1,300,000 | 0.029 |
12/06/2024 | 0.030 | 12.823 | 3,670,000 | 55.297 | 1,070,000 | 0.034 | 2,600,000 | 0.034 |
11/06/2024 | 0.040 | 13.423 | 3,040,000 | 55.592 | 1,500,000 | 0.039 | 1,540,000 | 0.040 |
07/06/2024 | 0.046 | 13.763 | 1,550,000 | 55.025 | 600,000 | 0.049 | 800,000 | 0.053 |
06/06/2024 | 0.055 | 14.143 | 2,340,000 | 55.474 | 1,170,000 | 0.059 | 1,170,000 | 0.063 |
05/06/2024 | 0.057 | 14.223 | 2,700,000 | 55.441 | 1,350,000 | 0.060 | 1,350,000 | 0.059 |
04/06/2024 | 0.057 | 14.263 | 3,200,000 | 54.986 | 1,600,000 | 0.059 | 1,600,000 | 0.059 |
03/06/2024 | 0.058 | 14.183 | 3,830,000 | 55.721 | 1,790,000 | 0.059 | 2,040,000 | 0.059 |
31/05/2024 | 0.052 | 13.823 | 5,000,000 | 55.722 | 2,490,000 | 0.062 | 2,510,000 | 0.062 |
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 |