Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.021 | 53.000 | 0 | 34.890 | ||||
27/06/2024 | 0.022 | 53.250 | 400,000 | 34.711 | 400,000 | 0.022 | ||
26/06/2024 | 0.029 | 54.450 | 0 | 34.719 | ||||
25/06/2024 | 0.034 | 55.000 | 0 | 34.953 | ||||
24/06/2024 | 0.038 | 55.450 | 0 | 34.998 | ||||
21/06/2024 | 0.039 | 55.800 | 900,000 | 34.322 | 450,000 | 0.038 | 450,000 | 0.034 |
20/06/2024 | 0.039 | 55.950 | 1,400,000 | 33.987 | 800,000 | 0.040 | 600,000 | 0.045 |
19/06/2024 | 0.043 | 56.300 | 900,000 | 34.100 | 700,000 | 0.044 | 200,000 | 0.041 |
18/06/2024 | 0.035 | 55.200 | 300,000 | 34.042 | 300,000 | 0.034 | ||
17/06/2024 | 0.040 | 55.500 | 10,860,000 | 34.480 | 5,430,000 | 0.043 | 5,430,000 | 0.043 |
14/06/2024 | 0.041 | 55.500 | 280,000 | 34.325 | 80,000 | 0.041 | 200,000 | 0.044 |
13/06/2024 | 0.051 | 56.600 | 2,570,000 | 34.323 | 1,170,000 | 0.056 | 1,250,000 | 0.054 |
12/06/2024 | 0.052 | 56.300 | 13,180,000 | 34.812 | 6,590,000 | 0.051 | 6,590,000 | 0.051 |
11/06/2024 | 0.063 | 57.200 | 13,844,000 | 35.012 | 6,590,000 | 0.059 | 6,904,000 | 0.058 |
07/06/2024 | 0.077 | 58.350 | 20,952,000 | 34.657 | 10,200,000 | 0.083 | 10,636,000 | 0.084 |
06/06/2024 | 0.090 | 59.050 | 5,386,000 | 34.991 | 2,668,000 | 0.092 | 2,718,000 | 0.094 |
05/06/2024 | 0.095 | 59.150 | 23,864,000 | 35.276 | 11,932,000 | 0.107 | 11,932,000 | 0.107 |
04/06/2024 | 0.098 | 58.900 | 19,238,000 | 35.854 | 9,594,000 | 0.107 | 9,644,000 | 0.109 |
03/06/2024 | 0.118 | 59.850 | 16,220,000 | 36.274 | 8,110,000 | 0.135 | 8,110,000 | 0.136 |
31/05/2024 | 0.129 | 60.450 | 24,428,000 | 36.007 | 12,214,000 | 0.137 | 12,214,000 | 0.136 |
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 |