Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.030 | 1.160 | 0 | 57.935 | ||||
27/06/2024 | 0.030 | 1.170 | 0 | 56.851 | ||||
26/06/2024 | 0.036 | 1.200 | 200,000 | 57.159 | 200,000 | 0.037 | ||
25/06/2024 | 0.041 | 1.210 | 0 | 58.506 | ||||
24/06/2024 | 0.041 | 1.210 | 200,000 | 58.301 | 100,000 | 0.041 | 100,000 | 0.041 |
21/06/2024 | 0.050 | 1.250 | 12,368,000 | 58.023 | 5,697,000 | 0.048 | 5,771,000 | 0.048 |
20/06/2024 | 0.062 | 1.310 | 34,000 | 56.976 | 34,000 | 0.065 | ||
19/06/2024 | 0.072 | 1.340 | 4,015,000 | 57.503 | 1,900,000 | 0.078 | 2,115,000 | 0.078 |
18/06/2024 | 0.083 | 1.380 | 16,721,000 | 57.104 | 7,821,000 | 0.068 | 7,900,000 | 0.068 |
17/06/2024 | 0.065 | 1.320 | 11,350,000 | 56.551 | 5,604,000 | 0.069 | 5,746,000 | 0.069 |
14/06/2024 | 0.078 | 1.360 | 400,000 | 56.639 | 200,000 | 0.082 | 200,000 | 0.081 |
13/06/2024 | 0.083 | 1.370 | 11,202,000 | 57.100 | 5,501,000 | 0.082 | 5,501,000 | 0.082 |
12/06/2024 | 0.076 | 1.340 | 230,000 | 57.488 | 130,000 | 0.075 | 100,000 | 0.075 |
11/06/2024 | 0.083 | 1.360 | 1,033,000 | 57.686 | 533,000 | 0.081 | 500,000 | 0.080 |
07/06/2024 | 0.097 | 1.400 | 0 | 57.371 | ||||
06/06/2024 | 0.104 | 1.420 | 1,680,000 | 57.269 | 840,000 | 0.109 | 840,000 | 0.110 |
05/06/2024 | 0.110 | 1.440 | 1,320,000 | 56.814 | 660,000 | 0.114 | 660,000 | 0.117 |
04/06/2024 | 0.110 | 1.440 | 8,822,000 | 56.595 | 3,941,000 | 0.103 | 3,961,000 | 0.104 |
03/06/2024 | 0.120 | 1.460 | 586,000 | 57.148 | 276,000 | 0.121 | 310,000 | 0.122 |
31/05/2024 | 0.124 | 1.460 | 2,746,000 | 57.660 | 1,230,000 | 0.139 | 1,456,000 | 0.143 |
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 |