Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.024 | 72.200 | 230,000 | 60.911 | ||||
26/06/2024 | 0.025 | 73.300 | 370,000 | 59.736 | ||||
25/06/2024 | 0.023 | 70.450 | 0 | 62.234 | ||||
24/06/2024 | 0.023 | 70.250 | 140,000 | 62.258 | ||||
21/06/2024 | 0.020 | 69.150 | 310,000 | 60.997 | ||||
20/06/2024 | 0.023 | 71.200 | 2,745,000 | 59.943 | 1,970,000 | 0.026 | ||
19/06/2024 | 0.029 | 73.950 | 9,030,000 | 59.425 | 4,575,000 | 0.027 | 4,080,000 | 0.027 |
18/06/2024 | 0.025 | 71.150 | 3,780,000 | 60.765 | 290,000 | 0.025 | 3,325,000 | 0.026 |
17/06/2024 | 0.033 | 73.400 | 815,000 | 61.810 | 515,000 | 0.033 | 300,000 | 0.035 |
14/06/2024 | 0.036 | 73.750 | 7,415,000 | 62.084 | 3,370,000 | 0.040 | 3,885,000 | 0.037 |
13/06/2024 | 0.040 | 74.400 | 11,965,000 | 62.797 | 5,355,000 | 0.042 | 6,245,000 | 0.040 |
12/06/2024 | 0.038 | 72.950 | 7,265,000 | 63.706 | 410,000 | 0.040 | 6,745,000 | 0.040 |
11/06/2024 | 0.051 | 75.850 | 3,260,000 | 64.922 | 1,020,000 | 0.046 | 2,075,000 | 0.045 |
07/06/2024 | 0.062 | 78.100 | 5,445,000 | 64.792 | 2,895,000 | 0.054 | 2,290,000 | 0.053 |
06/06/2024 | 0.061 | 78.950 | 2,725,000 | 62.952 | 845,000 | 0.064 | 1,705,000 | 0.064 |
05/06/2024 | 0.065 | 79.100 | 16,000,000 | 63.893 | 5,740,000 | 0.066 | 9,785,000 | 0.068 |
04/06/2024 | 0.069 | 79.550 | 21,265,000 | 64.323 | 9,115,000 | 0.069 | 10,740,000 | 0.070 |
03/06/2024 | 0.083 | 82.300 | 6,195,000 | 64.409 | 2,190,000 | 0.082 | 985,000 | 0.083 |
31/05/2024 | 0.065 | 78.150 | 14,455,000 | 64.122 | 11,350,000 | 0.069 | 2,295,000 | 0.076 |
30/05/2024 | 0.067 | 77.850 | 6,755,000 | 65.020 | 2,845,000 | 0.071 | 3,615,000 | 0.071 |
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 |