Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.255 | 11.180 | 10,580,000 | 45.690 | 5,140,000 | 0.263 | 5,440,000 | 0.263 |
26/06/2024 | 0.280 | 11.380 | 8,160,000 | 45.284 | 3,820,000 | 0.283 | 4,340,000 | 0.283 |
25/06/2024 | 0.265 | 11.280 | 6,720,000 | 44.597 | 3,190,000 | 0.285 | 3,530,000 | 0.285 |
24/06/2024 | 0.320 | 11.640 | 13,050,000 | 46.008 | 6,570,000 | 0.332 | 6,480,000 | 0.331 |
21/06/2024 | 0.380 | 11.960 | 6,290,000 | 48.747 | 3,040,000 | 0.394 | 3,250,000 | 0.391 |
20/06/2024 | 0.385 | 12.040 | 10,600,000 | 46.893 | 5,300,000 | 0.405 | 5,300,000 | 0.404 |
19/06/2024 | 0.395 | 12.080 | 7,540,000 | 47.623 | 3,840,000 | 0.351 | 3,700,000 | 0.348 |
18/06/2024 | 0.260 | 11.080 | 620,000 | 47.374 | 310,000 | 0.250 | 310,000 | 0.248 |
17/06/2024 | 0.216 | 10.700 | 0 | 47.215 | ||||
14/06/2024 | 0.230 | 10.740 | 800,000 | 48.593 | 400,000 | 0.216 | 400,000 | 0.220 |
13/06/2024 | 0.237 | 10.860 | 1,830,000 | 46.870 | 900,000 | 0.225 | 930,000 | 0.223 |
12/06/2024 | 0.227 | 10.700 | 0 | 48.437 | ||||
11/06/2024 | 0.245 | 10.860 | 250,000 | 48.165 | 250,000 | 0.245 | ||
07/06/2024 | 0.229 | 10.640 | 1,000,000 | 49.166 | 1,000,000 | 0.226 | ||
06/06/2024 | 0.310 | 11.420 | 0 | 46.058 | ||||
05/06/2024 | 0.270 | 11.080 | 150,000 | 46.513 | 150,000 | 0.270 | ||
04/06/2024 | 0.325 | 11.320 | 0 | 51.478 | ||||
03/06/2024 | 0.325 | 11.340 | 520,000 | 50.698 | 520,000 | 0.345 | ||
31/05/2024 | 0.310 | 11.220 | 0 | 50.062 | ||||
30/05/2024 | 0.360 | 11.520 | 100,000 | 52.147 | 100,000 | 0.370 |
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 |