Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.014 | 46.900 | 735,000 | 47.002 | 735,000 | 0.014 | ||
24/06/2024 | 0.016 | 47.350 | 5,540,000 | 47.527 | 340,000 | 0.013 | 2,500,000 | 0.015 |
21/06/2024 | 0.021 | 49.350 | 90,000 | 46.208 | 60,000 | 0.020 | 30,000 | 0.021 |
20/06/2024 | 0.022 | 49.500 | 6,830,000 | 46.356 | 2,690,000 | 0.021 | 3,835,000 | 0.023 |
19/06/2024 | 0.032 | 52.200 | 7,575,000 | 45.861 | 3,790,000 | 0.030 | 3,785,000 | 0.030 |
18/06/2024 | 0.028 | 51.450 | 2,070,000 | 45.211 | 895,000 | 0.032 | 990,000 | 0.030 |
17/06/2024 | 0.029 | 51.550 | 7,725,000 | 45.363 | 6,225,000 | 0.032 | 1,340,000 | 0.030 |
14/06/2024 | 0.031 | 50.950 | 7,970,000 | 47.330 | 1,310,000 | 0.029 | 6,610,000 | 0.030 |
13/06/2024 | 0.032 | 51.250 | 5,435,000 | 46.988 | 2,575,000 | 0.030 | 2,760,000 | 0.030 |
12/06/2024 | 0.037 | 52.000 | 110,000 | 47.638 | 110,000 | 0.039 | ||
11/06/2024 | 0.037 | 51.650 | 200,000 | 48.309 | 200,000 | 0.042 | ||
07/06/2024 | 0.038 | 52.300 | 995,000 | 46.535 | 50,000 | 0.038 | 540,000 | 0.041 |
06/06/2024 | 0.049 | 54.050 | 570,000 | 47.182 | 50,000 | 0.049 | 480,000 | 0.050 |
05/06/2024 | 0.056 | 54.900 | 1,380,000 | 47.838 | 730,000 | 0.062 | 650,000 | 0.066 |
04/06/2024 | 0.062 | 55.750 | 1,055,000 | 47.871 | 1,055,000 | 0.061 | ||
03/06/2024 | 0.066 | 56.100 | 1,190,000 | 48.342 | 225,000 | 0.064 | 965,000 | 0.066 |
31/05/2024 | 0.061 | 55.450 | 3,140,000 | 47.542 | 1,985,000 | 0.080 | 715,000 | 0.078 |
30/05/2024 | 0.066 | 55.600 | 3,225,000 | 48.923 | 1,450,000 | 0.061 | 1,230,000 | 0.062 |
29/05/2024 | 0.063 | 55.150 | 2,650,000 | 48.737 | 805,000 | 0.063 | 860,000 | 0.065 |
28/05/2024 | 0.073 | 56.550 | 2,755,000 | 48.763 | 1,470,000 | 0.073 | 940,000 | 0.075 |
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 |