Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.063 | 55.000 | 300,000 | 37.522 | 150,000 | 0.061 | 150,000 | 0.060 |
24/06/2024 | 0.064 | 55.450 | 0 | 38.147 | ||||
21/06/2024 | 0.064 | 55.800 | 900,000 | 38.347 | 450,000 | 0.070 | 450,000 | 0.071 |
20/06/2024 | 0.066 | 55.950 | 0 | 38.769 | ||||
19/06/2024 | 0.065 | 56.300 | 900,000 | 38.943 | 450,000 | 0.065 | 450,000 | 0.067 |
18/06/2024 | 0.077 | 55.200 | 1,200,000 | 39.412 | 600,000 | 0.077 | 600,000 | 0.077 |
17/06/2024 | 0.078 | 55.500 | 5,700,000 | 39.847 | 2,850,000 | 0.076 | 2,850,000 | 0.077 |
14/06/2024 | 0.079 | 55.500 | 1,500,000 | 39.780 | 750,000 | 0.079 | 750,000 | 0.078 |
13/06/2024 | 0.076 | 56.600 | 3,900,000 | 40.554 | 1,950,000 | 0.073 | 1,950,000 | 0.071 |
12/06/2024 | 0.078 | 56.300 | 2,440,000 | 40.432 | 1,240,000 | 0.081 | 1,200,000 | 0.084 |
11/06/2024 | 0.077 | 57.200 | 6,640,000 | 41.217 | 3,300,000 | 0.086 | 3,340,000 | 0.089 |
07/06/2024 | 0.078 | 58.350 | 1,396,000 | 42.341 | 698,000 | 0.075 | 698,000 | 0.073 |
06/06/2024 | 0.074 | 59.050 | 5,336,000 | 42.414 | 2,668,000 | 0.072 | 2,668,000 | 0.072 |
05/06/2024 | 0.075 | 59.150 | 4,136,000 | 42.598 | 2,068,000 | 0.071 | 2,068,000 | 0.071 |
04/06/2024 | 0.078 | 58.900 | 2,544,000 | 42.747 | 1,272,000 | 0.077 | 1,272,000 | 0.076 |
03/06/2024 | 0.071 | 59.850 | 2,740,000 | 42.597 | 1,370,000 | 0.065 | 1,370,000 | 0.065 |
31/05/2024 | 0.070 | 60.450 | 1,200,000 | 42.828 | 600,000 | 0.067 | 600,000 | 0.067 |
30/05/2024 | 0.072 | 59.800 | 2,244,000 | 42.415 | 1,122,000 | 0.067 | 1,122,000 | 0.068 |
29/05/2024 | 0.068 | 60.400 | 3,392,000 | 41.123 | 1,696,000 | 0.069 | 1,696,000 | 0.070 |
28/05/2024 | 0.070 | 60.459 | 1,644,000 | 42.597 | 822,000 | 0.072 | 822,000 | 0.072 |
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 |