Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.012 | 72.000 | 680,000 | 35.434 | ||||
20/06/2024 | 0.016 | 73.400 | 0 | 35.962 | ||||
19/06/2024 | 0.017 | 74.200 | 900,000 | 34.639 | ||||
18/06/2024 | 0.014 | 72.100 | 0 | 36.527 | ||||
17/06/2024 | 0.014 | 72.500 | 1,730,000 | 35.304 | 330,000 | 0.014 | ||
14/06/2024 | 0.015 | 72.800 | 1,640,000 | 34.817 | 210,000 | 0.015 | ||
13/06/2024 | 0.019 | 74.500 | 1,250,000 | 34.135 | 1,050,000 | 0.018 | ||
12/06/2024 | 0.019 | 74.150 | 1,420,000 | 38.731 | 1,010,000 | 0.020 | ||
11/06/2024 | 0.022 | 74.830 | 1,460,000 | 35.365 | 500,000 | 0.022 | ||
07/06/2024 | 0.025 | 75.480 | 5,190,000 | 35.127 | 4,700,000 | 0.026 | 140,000 | 0.027 |
06/06/2024 | 0.025 | 75.480 | 1,430,000 | 34.891 | 140,000 | 0.025 | 1,090,000 | 0.028 |
05/06/2024 | 0.024 | 75.330 | 3,460,000 | 34.268 | 2,280,000 | 0.028 | 500,000 | 0.027 |
04/06/2024 | 0.025 | 74.780 | 3,370,000 | 36.165 | 230,000 | 0.025 | 1,230,000 | 0.025 |
03/06/2024 | 0.025 | 75.030 | 4,760,000 | 35.306 | 1,170,000 | 0.028 | 790,000 | 0.028 |
31/05/2024 | 0.023 | 73.280 | 2,420,000 | 37.320 | 380,000 | 0.030 | 1,740,000 | 0.024 |
30/05/2024 | 0.026 | 74.680 | 4,490,000 | 36.030 | 3,000,000 | 0.026 | 30,000 | 0.027 |
29/05/2024 | 0.029 | 75.180 | 5,880,000 | 36.775 | 40,000 | 0.028 | 5,410,000 | 0.029 |
28/05/2024 | 0.037 | 77.930 | 5,370,000 | 34.882 | 230,000 | 0.039 | 3,380,000 | 0.038 |
27/05/2024 | 0.036 | 77.630 | 7,510,000 | 34.822 | 2,610,000 | 0.035 | 2,390,000 | 0.034 |
24/05/2024 | 0.033 | 76.530 | 30,040,000 | 35.083 | 8,730,000 | 0.036 | 16,830,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 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 |