Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.015 | 46.400 | 2,855,000 | 49.401 | ||||
26/06/2024 | 0.019 | 47.500 | 310,000 | 49.977 | ||||
25/06/2024 | 0.020 | 46.900 | 0 | 51.961 | ||||
24/06/2024 | 0.020 | 47.350 | 7,250,000 | 50.689 | 1,520,000 | 0.012 | 1,520,000 | 0.015 |
21/06/2024 | 0.024 | 49.350 | 100,000 | 48.219 | ||||
20/06/2024 | 0.030 | 49.500 | 270,000 | 51.410 | ||||
19/06/2024 | 0.036 | 52.200 | 2,400,000 | 47.980 | ||||
18/06/2024 | 0.035 | 51.450 | 105,000 | 49.081 | ||||
17/06/2024 | 0.031 | 51.550 | 1,015,000 | 46.477 | 205,000 | 0.024 | 205,000 | 0.027 |
14/06/2024 | 0.032 | 50.950 | 0 | 47.882 | ||||
13/06/2024 | 0.033 | 51.250 | 300,000 | 47.528 | ||||
12/06/2024 | 0.036 | 52.000 | 1,075,000 | 47.130 | 100,000 | 0.031 | 100,000 | 0.031 |
11/06/2024 | 0.035 | 51.650 | 6,405,000 | 47.282 | ||||
07/06/2024 | 0.038 | 52.300 | 19,520,000 | 46.535 | 1,200,000 | 0.041 | 8,270,000 | 0.041 |
06/06/2024 | 0.048 | 54.050 | 206,500,000 | 46.747 | 88,380,000 | 0.048 | 108,840,000 | 0.048 |
05/06/2024 | 0.055 | 54.900 | 52,410,000 | 47.426 | 24,150,000 | 0.062 | 26,520,000 | 0.062 |
04/06/2024 | 0.061 | 55.750 | 115,065,000 | 47.478 | 54,345,000 | 0.059 | 56,080,000 | 0.059 |
03/06/2024 | 0.062 | 56.100 | 117,840,000 | 46.798 | 54,720,000 | 0.061 | 54,725,000 | 0.061 |
31/05/2024 | 0.059 | 55.450 | 100,285,000 | 46.756 | 46,450,000 | 0.077 | 47,230,000 | 0.076 |
30/05/2024 | 0.060 | 55.600 | 26,885,000 | 46.602 | 8,245,000 | 0.056 | 15,375,000 | 0.057 |
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 |