Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.227 | 54.050 | 4,610,000 | 52.963 | 2,244,000 | 0.233 | 2,166,000 | 0.235 |
05/06/2024 | 0.215 | 54.900 | 3,712,000 | 53.125 | 1,812,000 | 0.206 | 1,900,000 | 0.205 |
04/06/2024 | 0.207 | 55.750 | 4,833,000 | 53.671 | 2,415,000 | 0.209 | 2,418,000 | 0.209 |
03/06/2024 | 0.201 | 56.100 | 15,136,000 | 53.482 | 7,527,000 | 0.204 | 7,515,000 | 0.204 |
31/05/2024 | 0.218 | 55.450 | 7,270,000 | 53.747 | 3,342,000 | 0.190 | 3,598,000 | 0.188 |
30/05/2024 | 0.218 | 55.600 | 8,018,000 | 53.867 | 3,800,000 | 0.229 | 3,437,000 | 0.230 |
29/05/2024 | 0.228 | 55.150 | 3,084,000 | 53.978 | 1,340,000 | 0.224 | 1,724,000 | 0.225 |
28/05/2024 | 0.208 | 56.550 | 7,562,000 | 54.116 | 3,535,000 | 0.208 | 3,445,000 | 0.209 |
27/05/2024 | 0.210 | 56.850 | 9,213,000 | 54.684 | 4,572,000 | 0.220 | 4,561,000 | 0.221 |
24/05/2024 | 0.220 | 56.650 | 6,377,000 | 54.985 | 3,168,000 | 0.203 | 3,149,000 | 0.201 |
23/05/2024 | 0.187 | 59.150 | 10,560,000 | 55.225 | 5,170,000 | 0.192 | 5,270,000 | 0.192 |
22/05/2024 | 0.208 | 58.150 | 8,740,000 | 55.846 | 4,360,000 | 0.204 | 4,380,000 | 0.204 |
21/05/2024 | 0.230 | 56.900 | 7,600,000 | 55.915 | 3,800,000 | 0.219 | 3,800,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 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 |