Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.100 | 55.000 | 2,680,000 | 33.466 | 1,340,000 | 0.102 | 1,340,000 | 0.101 |
24/06/2024 | 0.122 | 55.450 | 0 | 34.727 | ||||
21/06/2024 | 0.138 | 55.800 | 0 | 34.963 | ||||
20/06/2024 | 0.140 | 55.950 | 800,000 | 34.562 | 400,000 | 0.144 | 400,000 | 0.145 |
19/06/2024 | 0.153 | 56.300 | 1,200,000 | 34.764 | 600,000 | 0.155 | 600,000 | 0.156 |
18/06/2024 | 0.128 | 55.200 | 0 | 34.903 | ||||
17/06/2024 | 0.139 | 55.500 | 0 | 35.113 | ||||
14/06/2024 | 0.142 | 55.500 | 800,000 | 34.865 | 400,000 | 0.158 | 400,000 | 0.158 |
13/06/2024 | 0.171 | 56.600 | 800,000 | 34.582 | 400,000 | 0.173 | 400,000 | 0.172 |
12/06/2024 | 0.185 | 56.300 | 800,000 | 36.614 | 400,000 | 0.180 | 400,000 | 0.179 |
11/06/2024 | 0.217 | 57.200 | 0 | 36.808 | ||||
07/06/2024 | 0.260 | 58.350 | 352,000 | 36.322 | 176,000 | 0.283 | 176,000 | 0.285 |
06/06/2024 | 0.285 | 59.050 | 716,000 | 36.018 | 358,000 | 0.297 | 358,000 | 0.299 |
05/06/2024 | 0.295 | 59.150 | 984,000 | 36.324 | 492,000 | 0.314 | 492,000 | 0.316 |
04/06/2024 | 0.290 | 58.900 | 1,008,000 | 36.493 | 504,000 | 0.301 | 504,000 | 0.299 |
03/06/2024 | 0.325 | 59.850 | 1,480,000 | 36.044 | 740,000 | 0.369 | 740,000 | 0.369 |
31/05/2024 | 0.345 | 60.450 | 1,060,000 | 35.081 | 530,000 | 0.362 | 530,000 | 0.359 |
30/05/2024 | 0.325 | 59.800 | 680,000 | 35.501 | 340,000 | 0.344 | 340,000 | 0.343 |
29/05/2024 | 0.365 | 60.400 | 2,204,000 | 40.266 | 1,092,000 | 0.360 | 1,092,000 | 0.355 |
28/05/2024 | 0.365 | 60.459 | 2,402,000 | 36.050 | 1,326,000 | 0.356 | 1,076,000 | 0.357 |
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 |