Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.034 | 16.900 | 1,200,000 | 64.003 | 500,000 | 0.033 | 600,000 | 0.033 |
27/06/2024 | 0.035 | 17.120 | 1,800,000 | 63.554 | 900,000 | 0.037 | 900,000 | 0.037 |
26/06/2024 | 0.040 | 17.720 | 600,000 | 64.140 | 300,000 | 0.040 | 300,000 | 0.040 |
25/06/2024 | 0.042 | 17.960 | 25,000 | 64.301 | 25,000 | 0.042 | ||
24/06/2024 | 0.040 | 17.820 | 100,000 | 63.484 | 100,000 | 0.039 | ||
21/06/2024 | 0.039 | 17.500 | 300,000 | 64.169 | 150,000 | 0.039 | 150,000 | 0.041 |
20/06/2024 | 0.043 | 18.000 | 200,000 | 64.377 | 200,000 | 0.044 | ||
19/06/2024 | 0.045 | 18.380 | 0 | 63.696 | ||||
18/06/2024 | 0.045 | 18.160 | 0 | 64.771 | ||||
17/06/2024 | 0.046 | 18.420 | 900,000 | 65.091 | 350,000 | 0.047 | 450,000 | 0.045 |
14/06/2024 | 0.049 | 18.656 | 500,000 | 64.546 | 150,000 | 0.049 | 350,000 | 0.049 |
13/06/2024 | 0.052 | 19.096 | 0 | 64.117 | ||||
12/06/2024 | 0.052 | 18.936 | 25,000 | 64.883 | 25,000 | 0.056 | ||
11/06/2024 | 0.064 | 20.446 | 3,625,000 | 64.276 | 2,125,000 | 0.062 | 1,500,000 | 0.062 |
07/06/2024 | 0.066 | 20.646 | 0 | 64.052 | ||||
06/06/2024 | 0.065 | 20.396 | 100,000 | 64.710 | 100,000 | 0.067 | ||
05/06/2024 | 0.063 | 20.396 | 1,175,000 | 63.438 | 275,000 | 0.063 | 600,000 | 0.065 |
04/06/2024 | 0.067 | 20.646 | 1,125,000 | 64.326 | 1,125,000 | 0.068 | ||
03/06/2024 | 0.067 | 20.546 | 300,000 | 64.776 | 150,000 | 0.067 | 150,000 | 0.068 |
31/05/2024 | 0.063 | 20.146 | 0 | 64.288 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 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 |