Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.055 | 30.700 | 0 | 59.709 | ||||
27/06/2024 | 0.057 | 30.600 | 5,000 | 59.872 | 5,000 | 0.052 | ||
26/06/2024 | 0.057 | 30.650 | 160,000 | 59.822 | 100,000 | 0.056 | 60,000 | 0.057 |
25/06/2024 | 0.063 | 30.400 | 395,000 | 60.738 | 245,000 | 0.063 | 150,000 | 0.063 |
24/06/2024 | 0.052 | 31.700 | 1,255,000 | 60.674 | 1,030,000 | 0.057 | 225,000 | 0.057 |
21/06/2024 | 0.049 | 32.300 | 25,460,000 | 60.644 | 12,750,000 | 0.051 | 12,710,000 | 0.051 |
20/06/2024 | 0.049 | 32.200 | 12,550,000 | 60.202 | 6,150,000 | 0.051 | 6,400,000 | 0.051 |
19/06/2024 | 0.050 | 32.350 | 19,295,000 | 60.737 | 9,640,000 | 0.052 | 9,655,000 | 0.052 |
18/06/2024 | 0.050 | 32.400 | 19,325,000 | 60.682 | 9,590,000 | 0.047 | 9,735,000 | 0.047 |
17/06/2024 | 0.057 | 31.600 | 540,000 | 60.719 | 250,000 | 0.058 | 240,000 | 0.054 |
14/06/2024 | 0.061 | 31.200 | 49,660,000 | 60.340 | 25,010,000 | 0.065 | 24,640,000 | 0.065 |
13/06/2024 | 0.066 | 30.850 | 42,890,000 | 60.683 | 21,150,000 | 0.068 | 21,740,000 | 0.068 |
12/06/2024 | 0.070 | 30.450 | 28,900,000 | 60.526 | 14,225,000 | 0.068 | 14,625,000 | 0.067 |
11/06/2024 | 0.082 | 28.750 | 1,300,000 | 58.450 | 600,000 | 0.095 | 450,000 | 0.093 |
07/06/2024 | 0.106 | 26.900 | 400,000 | 57.267 | 100,000 | 0.113 | 200,000 | 0.110 |
06/06/2024 | 0.121 | 25.950 | 30,520,000 | 56.809 | 15,135,000 | 0.138 | 15,385,000 | 0.138 |
05/06/2024 | 0.159 | 24.250 | 13,650,000 | 57.161 | 6,750,000 | 0.151 | 6,900,000 | 0.150 |
04/06/2024 | 0.165 | 24.050 | 320,000 | 57.295 | 160,000 | 0.165 | 160,000 | 0.162 |
03/06/2024 | 0.159 | 24.450 | 500,000 | 57.822 | 250,000 | 0.156 | 250,000 | 0.156 |
31/05/2024 | 0.169 | 24.050 | 1,120,000 | 57.469 | 560,000 | 0.153 | 560,000 | 0.153 |
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 |