Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.051 | 29.550 | 0 | 81.571 | ||||
27/06/2024 | 0.044 | 30.650 | 100,000 | 82.363 | 100,000 | 0.038 | ||
26/06/2024 | 0.041 | 31.000 | 300,000 | 80.475 | 100,000 | 0.041 | 200,000 | 0.042 |
25/06/2024 | 0.050 | 30.500 | 1,400,000 | 86.913 | 700,000 | 0.048 | 700,000 | 0.047 |
24/06/2024 | 0.051 | 30.400 | 5,320,000 | 86.197 | 2,650,000 | 0.053 | 2,670,000 | 0.052 |
21/06/2024 | 0.061 | 29.450 | 2,900,000 | 86.576 | 1,450,000 | 0.062 | 1,450,000 | 0.062 |
20/06/2024 | 0.061 | 29.400 | 0 | 85.088 | ||||
19/06/2024 | 0.059 | 29.850 | 1,500,000 | 86.181 | 750,000 | 0.063 | 750,000 | 0.065 |
18/06/2024 | 0.072 | 28.350 | 2,000,000 | 85.635 | 1,000,000 | 0.071 | 1,000,000 | 0.070 |
17/06/2024 | 0.073 | 28.350 | 4,100,000 | 86.002 | 2,050,000 | 0.074 | 2,050,000 | 0.075 |
14/06/2024 | 0.072 | 28.700 | 1,600,000 | 86.046 | 800,000 | 0.073 | 800,000 | 0.074 |
13/06/2024 | 0.070 | 29.050 | 1,705,000 | 86.429 | 1,005,000 | 0.067 | 700,000 | 0.066 |
12/06/2024 | 0.068 | 29.500 | 1,100,000 | 87.626 | 400,000 | 0.068 | 700,000 | 0.068 |
11/06/2024 | 0.059 | 31.150 | 4,700,000 | 90.538 | 2,350,000 | 0.060 | 2,350,000 | 0.060 |
07/06/2024 | 0.053 | 32.400 | 3,500,000 | 89.639 | 1,750,000 | 0.055 | 1,750,000 | 0.055 |
06/06/2024 | 0.053 | 32.750 | 3,570,000 | 91.212 | 1,820,000 | 0.052 | 1,750,000 | 0.051 |
05/06/2024 | 0.054 | 32.700 | 5,290,000 | 91.244 | 2,990,000 | 0.052 | 2,300,000 | 0.052 |
04/06/2024 | 0.057 | 32.300 | 3,300,000 | 91.195 | 1,650,000 | 0.057 | 1,650,000 | 0.057 |
03/06/2024 | 0.056 | 32.650 | 3,740,000 | 91.672 | 1,870,000 | 0.054 | 1,870,000 | 0.053 |
31/05/2024 | 0.057 | 32.350 | 6,150,000 | 88.708 | 3,025,000 | 0.052 | 3,075,000 | 0.052 |
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 |