Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.020 | 53.250 | 2,402,000 | 31.907 | 2,322,000 | 0.020 | ||
26/06/2024 | 0.029 | 54.450 | 452,000 | 31.989 | 352,000 | 0.031 | ||
25/06/2024 | 0.033 | 55.000 | 616,000 | 31.714 | 16,000 | 0.037 | 580,000 | 0.033 |
24/06/2024 | 0.037 | 55.450 | 132,000 | 31.531 | 100,000 | 0.036 | ||
21/06/2024 | 0.043 | 55.800 | 560,000 | 31.520 | 310,000 | 0.039 | ||
20/06/2024 | 0.045 | 55.950 | 320,000 | 31.427 | 220,000 | 0.051 | ||
19/06/2024 | 0.051 | 56.300 | 1,030,000 | 31.617 | 330,000 | 0.047 | 500,000 | 0.051 |
18/06/2024 | 0.040 | 55.200 | 610,000 | 31.615 | 100,000 | 0.037 | ||
17/06/2024 | 0.046 | 55.500 | 1,026,000 | 32.000 | 1,026,000 | 0.047 | ||
14/06/2024 | 0.047 | 55.500 | 320,000 | 31.695 | 200,000 | 0.053 | 110,000 | 0.051 |
13/06/2024 | 0.063 | 56.600 | 510,000 | 31.935 | 300,000 | 0.063 | ||
12/06/2024 | 0.060 | 56.300 | 1,928,000 | 31.930 | 1,398,000 | 0.057 | ||
11/06/2024 | 0.075 | 57.200 | 1,658,000 | 32.092 | 790,000 | 0.070 | 372,000 | 0.058 |
07/06/2024 | 0.094 | 58.350 | 500,000 | 31.430 | 100,000 | 0.100 | ||
06/06/2024 | 0.106 | 59.050 | 2,288,000 | 31.125 | 1,064,000 | 0.118 | 470,000 | 0.117 |
05/06/2024 | 0.113 | 59.150 | 830,000 | 31.505 | 10,000 | 0.115 | 300,000 | 0.131 |
04/06/2024 | 0.113 | 58.900 | 620,000 | 31.874 | ||||
03/06/2024 | 0.135 | 59.850 | 1,282,000 | 31.840 | 922,000 | 0.155 | 260,000 | 0.164 |
31/05/2024 | 0.148 | 60.450 | 556,000 | 31.264 | 336,000 | 0.163 | 56,000 | 0.155 |
30/05/2024 | 0.141 | 59.800 | 482,000 | 31.936 | 182,000 | 0.157 |
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 |