Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.235 | 34.050 | 2,376,500 | 89.402 | ||||
27/06/2024 | 0.250 | 35.450 | 0 | 88.396 | ||||
26/06/2024 | 0.245 | 34.600 | 2,400,000 | 90.189 | 1,500,000 | 0.244 | 850,000 | 0.246 |
25/06/2024 | 0.238 | 34.450 | 1,860,000 | 88.521 | 930,000 | 0.245 | 930,000 | 0.247 |
24/06/2024 | 0.235 | 33.500 | 2,800,000 | 91.371 | 1,400,000 | 0.235 | 1,400,000 | 0.234 |
21/06/2024 | 0.230 | 33.650 | 2,160,000 | 88.831 | 1,080,000 | 0.229 | 1,080,000 | 0.228 |
20/06/2024 | 0.244 | 34.250 | 0 | 90.816 | ||||
19/06/2024 | 0.247 | 34.850 | 2,440,000 | 89.218 | 1,270,000 | 0.244 | 1,170,000 | 0.244 |
18/06/2024 | 0.242 | 34.100 | 3,320,000 | 90.594 | 1,660,000 | 0.247 | 1,660,000 | 0.247 |
17/06/2024 | 0.240 | 34.050 | 3,460,000 | 90.061 | 1,730,000 | 0.240 | 1,730,000 | 0.239 |
14/06/2024 | 0.246 | 34.400 | 2,207,000 | 90.277 | 1,057,000 | 0.247 | 1,150,000 | 0.246 |
13/06/2024 | 0.250 | 34.800 | 830,000 | 89.819 | 429,500 | 0.250 | 400,500 | 0.249 |
12/06/2024 | 0.245 | 34.350 | 2,631,000 | 89.978 | 1,201,000 | 0.248 | 1,377,000 | 0.248 |
11/06/2024 | 0.285 | 37.550 | 48,500 | 89.320 | 10,000 | 0.277 | 37,500 | 0.289 |
07/06/2024 | 0.295 | 38.250 | 768,500 | 89.133 | 198,500 | 0.304 | 570,000 | 0.299 |
06/06/2024 | 0.340 | 41.200 | 138,000 | 90.302 | 66,000 | 0.340 | 72,000 | 0.340 |
05/06/2024 | 0.345 | 41.600 | 411,000 | 90.029 | 168,000 | 0.355 | 243,000 | 0.352 |
04/06/2024 | 0.350 | 41.550 | 0 | 91.498 | ||||
03/06/2024 | 0.360 | 42.600 | 202,000 | 90.003 | 100,500 | 0.374 | 101,500 | 0.370 |
31/05/2024 | 0.335 | 40.950 | 0 | 89.260 |
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 |