Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.105 | 4.000 | 3,980,000 | 61.898 | 1,990,000 | 0.110 | 1,990,000 | 0.109 |
24/06/2024 | 0.113 | 4.090 | 2,690,000 | 62.001 | 1,270,000 | 0.112 | 1,420,000 | 0.111 |
21/06/2024 | 0.125 | 4.200 | 3,130,000 | 62.523 | 1,500,000 | 0.132 | 1,630,000 | 0.134 |
20/06/2024 | 0.146 | 4.440 | 13,980,000 | 62.203 | 6,650,000 | 0.150 | 7,330,000 | 0.152 |
19/06/2024 | 0.159 | 4.560 | 10,080,000 | 62.512 | 5,060,000 | 0.158 | 5,020,000 | 0.157 |
18/06/2024 | 0.145 | 4.400 | 8,480,000 | 62.790 | 4,220,000 | 0.143 | 4,180,000 | 0.143 |
17/06/2024 | 0.136 | 4.300 | 2,140,000 | 62.787 | 1,070,000 | 0.136 | 1,070,000 | 0.137 |
14/06/2024 | 0.142 | 4.350 | 600,000 | 62.942 | 300,000 | 0.133 | 300,000 | 0.129 |
13/06/2024 | 0.134 | 4.290 | 8,290,000 | 62.182 | 4,190,000 | 0.133 | 4,100,000 | 0.132 |
12/06/2024 | 0.135 | 4.260 | 1,200,000 | 63.147 | 600,000 | 0.131 | 600,000 | 0.129 |
11/06/2024 | 0.137 | 4.310 | 3,580,000 | 62.393 | 1,790,000 | 0.138 | 1,790,000 | 0.139 |
07/06/2024 | 0.150 | 4.430 | 5,230,000 | 62.574 | 2,400,000 | 0.155 | 2,830,000 | 0.155 |
06/06/2024 | 0.179 | 4.710 | 0 | 62.806 | ||||
05/06/2024 | 0.208 | 4.980 | 300,000 | 62.796 | 300,000 | 0.227 | ||
04/06/2024 | 0.217 | 5.020 | 400,000 | 67.687 | 400,000 | 0.221 | ||
03/06/2024 | 0.225 | 5.110 | 200,000 | 63.159 | 100,000 | 0.225 | 100,000 | 0.226 |
31/05/2024 | 0.216 | 4.990 | 1,250,000 | 63.965 | 600,000 | 0.223 | 650,000 | 0.226 |
30/05/2024 | 0.248 | 5.320 | 600,000 | 62.576 | 300,000 | 0.247 | 300,000 | 0.249 |
29/05/2024 | 0.232 | 5.140 | 0 | 63.599 | ||||
28/05/2024 | 0.223 | 5.070 | 1,920,000 | 63.334 | 960,000 | 0.225 | 960,000 | 0.223 |
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 |