Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.050 | 70.450 | 940,000 | 64.430 | 250,000 | 0.054 | 690,000 | 0.053 |
24/06/2024 | 0.050 | 70.250 | 580,000 | 64.600 | 480,000 | 0.049 | 100,000 | 0.048 |
21/06/2024 | 0.047 | 69.150 | 760,000 | 64.228 | 760,000 | 0.048 | ||
20/06/2024 | 0.055 | 71.200 | 1,170,000 | 64.836 | 150,000 | 0.058 | 870,000 | 0.057 |
19/06/2024 | 0.064 | 73.950 | 1,000,000 | 64.211 | 1,000,000 | 0.061 | ||
18/06/2024 | 0.055 | 71.150 | 9,640,000 | 64.497 | 4,000,000 | 0.057 | 5,640,000 | 0.057 |
17/06/2024 | 0.064 | 73.400 | 5,500,000 | 64.878 | 2,750,000 | 0.065 | 2,750,000 | 0.065 |
14/06/2024 | 0.067 | 73.750 | 6,540,000 | 65.152 | 3,300,000 | 0.070 | 3,240,000 | 0.069 |
13/06/2024 | 0.071 | 74.400 | 11,830,000 | 65.741 | 5,780,000 | 0.071 | 6,050,000 | 0.071 |
12/06/2024 | 0.065 | 72.950 | 1,180,000 | 65.255 | 450,000 | 0.069 | 530,000 | 0.067 |
11/06/2024 | 0.078 | 75.850 | 1,660,000 | 65.975 | 730,000 | 0.075 | 930,000 | 0.075 |
07/06/2024 | 0.093 | 78.100 | 1,380,000 | 67.783 | 780,000 | 0.085 | 600,000 | 0.082 |
06/06/2024 | 0.092 | 78.950 | 1,900,000 | 65.334 | 950,000 | 0.094 | 950,000 | 0.094 |
05/06/2024 | 0.095 | 79.100 | 3,100,000 | 66.214 | 1,550,000 | 0.098 | 1,550,000 | 0.098 |
04/06/2024 | 0.098 | 79.550 | 1,880,000 | 66.413 | 850,000 | 0.102 | 1,030,000 | 0.099 |
03/06/2024 | 82.300 | 0 | ||||||
31/05/2024 | 78.150 | 0 | ||||||
30/05/2024 | 77.850 | 0 | ||||||
29/05/2024 | 79.900 | 0 | ||||||
28/05/2024 | 80.500 | 0 |
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 |