Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.033 | 53.000 | 0 | 33.631 | ||||
27/06/2024 | 0.035 | 53.250 | 730,000 | 33.493 | 250,000 | 0.036 | 480,000 | 0.037 |
26/06/2024 | 0.047 | 54.450 | 16,000 | 33.577 | 16,000 | 0.049 | ||
25/06/2024 | 0.052 | 55.000 | 618,000 | 33.324 | 300,000 | 0.061 | 318,000 | 0.061 |
24/06/2024 | 0.060 | 55.450 | 216,000 | 33.633 | 100,000 | 0.060 | 116,000 | 0.060 |
21/06/2024 | 0.067 | 55.800 | 800,000 | 33.593 | 400,000 | 0.061 | 400,000 | 0.060 |
20/06/2024 | 0.072 | 55.950 | 1,220,000 | 33.871 | 610,000 | 0.079 | 610,000 | 0.079 |
19/06/2024 | 0.076 | 56.300 | 1,420,000 | 33.612 | 710,000 | 0.081 | 710,000 | 0.081 |
18/06/2024 | 0.067 | 55.200 | 300,000 | 34.282 | 150,000 | 0.069 | 150,000 | 0.069 |
17/06/2024 | 0.074 | 55.500 | 1,320,000 | 34.562 | 670,000 | 0.075 | 650,000 | 0.075 |
14/06/2024 | 0.077 | 55.500 | 2,100,000 | 34.550 | 1,050,000 | 0.085 | 1,050,000 | 0.085 |
13/06/2024 | 0.093 | 56.600 | 0 | 34.330 | ||||
12/06/2024 | 0.091 | 56.300 | 2,414,000 | 34.529 | 1,150,000 | 0.089 | 1,264,000 | 0.089 |
11/06/2024 | 0.107 | 57.200 | 6,622,000 | 34.501 | 3,206,000 | 0.096 | 3,416,000 | 0.095 |
07/06/2024 | 0.135 | 58.350 | 3,456,000 | 34.549 | 1,728,000 | 0.151 | 1,728,000 | 0.150 |
06/06/2024 | 0.154 | 59.050 | 4,774,000 | 34.756 | 2,412,000 | 0.164 | 2,362,000 | 0.163 |
05/06/2024 | 0.161 | 59.150 | 5,930,000 | 35.038 | 2,640,000 | 0.176 | 3,290,000 | 0.176 |
04/06/2024 | 0.159 | 58.900 | 4,678,000 | 35.212 | 2,304,000 | 0.175 | 2,374,000 | 0.174 |
03/06/2024 | 0.190 | 59.850 | 5,760,000 | 35.730 | 2,900,000 | 0.211 | 2,860,000 | 0.210 |
31/05/2024 | 0.201 | 60.450 | 6,350,000 | 34.948 | 3,200,000 | 0.210 | 3,150,000 | 0.209 |
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 |