Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.030 | 13.560 | 700,000 | 48.225 | 300,000 | 0.033 | 400,000 | 0.035 |
26/06/2024 | 0.046 | 14.080 | 100,000 | 48.432 | 100,000 | 0.046 | ||
25/06/2024 | 0.043 | 14.000 | 420,000 | 52.728 | 160,000 | 0.049 | 260,000 | 0.046 |
24/06/2024 | 0.041 | 13.770 | 0 | 49.285 | ||||
21/06/2024 | 0.035 | 13.510 | 80,000 | 48.657 | 80,000 | 0.035 | ||
20/06/2024 | 0.041 | 13.670 | 0 | 48.913 | ||||
19/06/2024 | 0.049 | 13.950 | 0 | 48.349 | ||||
18/06/2024 | 0.038 | 13.430 | 180,000 | 49.583 | 180,000 | 0.049 | ||
17/06/2024 | 0.050 | 13.790 | 0 | 49.664 | ||||
14/06/2024 | 0.062 | 14.010 | 65,000 | 49.920 | 65,000 | 0.062 | ||
13/06/2024 | 0.061 | 13.970 | 0 | 49.741 | ||||
12/06/2024 | 0.067 | 14.070 | 0 | 50.004 | ||||
11/06/2024 | 0.100 | 14.750 | 2,425,000 | 50.108 | 1,180,000 | 0.098 | 1,245,000 | 0.096 |
07/06/2024 | 0.113 | 14.910 | 4,900,000 | 49.774 | 2,450,000 | 0.112 | 2,450,000 | 0.112 |
06/06/2024 | 0.100 | 14.630 | 2,840,000 | 49.918 | 1,420,000 | 0.101 | 1,420,000 | 0.101 |
05/06/2024 | 0.104 | 14.650 | 7,775,000 | 50.247 | 3,887,500 | 0.112 | 3,887,500 | 0.113 |
04/06/2024 | 0.120 | 14.830 | 6,405,000 | 51.161 | 3,202,500 | 0.124 | 3,202,500 | 0.123 |
03/06/2024 | 0.115 | 14.730 | 4,780,000 | 50.997 | 2,390,000 | 0.121 | 2,390,000 | 0.121 |
31/05/2024 | 0.100 | 14.290 | 4,255,000 | 51.850 | 2,127,500 | 0.113 | 2,127,500 | 0.112 |
30/05/2024 | 0.118 | 14.630 | 3,265,000 | 51.549 | 1,632,500 | 0.119 | 1,632,500 | 0.119 |
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 |