Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.186 | 55.000 | 7,530,000 | 30.111 | 3,580,000 | 0.197 | 3,900,000 | 0.197 |
24/06/2024 | 0.212 | 55.450 | 3,380,000 | 30.860 | 1,530,000 | 0.212 | 1,850,000 | 0.211 |
21/06/2024 | 0.229 | 55.800 | 4,650,000 | 30.718 | 1,640,000 | 0.217 | 2,960,000 | 0.219 |
20/06/2024 | 0.230 | 55.950 | 2,004,000 | 30.154 | 1,012,000 | 0.236 | 992,000 | 0.234 |
19/06/2024 | 0.246 | 56.300 | 2,210,000 | 30.182 | 1,050,000 | 0.246 | 1,160,000 | 0.244 |
18/06/2024 | 0.203 | 55.200 | 400,000 | 29.923 | 180,000 | 0.213 | 220,000 | 0.215 |
17/06/2024 | 0.226 | 55.500 | 190,000 | 30.807 | 80,000 | 0.231 | 110,000 | 0.228 |
14/06/2024 | 0.233 | 55.500 | 7,792,000 | 30.944 | 3,672,000 | 0.237 | 3,822,000 | 0.240 |
13/06/2024 | 0.275 | 56.600 | 458,000 | 30.620 | 204,000 | 0.294 | 254,000 | 0.296 |
12/06/2024 | 0.275 | 56.300 | 1,482,000 | 31.474 | 650,000 | 0.275 | 650,000 | 0.274 |
11/06/2024 | 0.315 | 57.200 | 2,192,000 | 31.422 | 1,096,000 | 0.302 | 1,096,000 | 0.297 |
07/06/2024 | 0.365 | 58.350 | 1,776,000 | 30.499 | 888,000 | 0.386 | 888,000 | 0.385 |
06/06/2024 | 0.410 | 59.050 | 2,200,000 | 31.039 | 1,100,000 | 0.433 | 1,100,000 | 0.439 |
05/06/2024 | 0.430 | 59.150 | 1,110,000 | 31.963 | 550,000 | 0.447 | 560,000 | 0.450 |
04/06/2024 | 0.420 | 58.900 | 244,000 | 31.993 | 122,000 | 0.424 | 122,000 | 0.434 |
03/06/2024 | 0.480 | 59.850 | 0 | 32.482 | ||||
31/05/2024 | 0.510 | 60.450 | 300,000 | 31.756 | 300,000 | 0.510 | ||
30/05/2024 | 0.510 | 59.800 | 0 | 34.206 | ||||
29/05/2024 | 0.550 | 60.400 | 0 | 39.168 | ||||
28/05/2024 | 0.550 | 60.459 | 0 | 34.123 |
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 |