Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.285 | 30.600 | 1,080,000 | 51.234 | 515,000 | 0.290 | 565,000 | 0.288 |
26/06/2024 | 0.280 | 30.650 | 1,115,000 | 50.408 | 540,000 | 0.280 | 575,000 | 0.277 |
25/06/2024 | 0.275 | 30.400 | 40,000 | 50.817 | 20,000 | 0.270 | 20,000 | 0.270 |
24/06/2024 | 0.325 | 31.700 | 60,000 | 50.492 | 60,000 | 0.315 | ||
21/06/2024 | 0.355 | 32.300 | 140,000 | 50.562 | 40,000 | 0.355 | 100,000 | 0.340 |
20/06/2024 | 0.360 | 32.200 | 380,000 | 51.332 | 190,000 | 0.362 | 190,000 | 0.357 |
19/06/2024 | 0.365 | 32.350 | 540,000 | 51.068 | 270,000 | 0.359 | 270,000 | 0.359 |
18/06/2024 | 0.375 | 32.400 | 1,455,000 | 51.671 | 730,000 | 0.385 | 725,000 | 0.383 |
17/06/2024 | 0.335 | 31.600 | 1,185,000 | 51.080 | 640,000 | 0.344 | 545,000 | 0.333 |
14/06/2024 | 0.320 | 31.200 | 1,525,000 | 50.920 | 775,000 | 0.306 | 750,000 | 0.304 |
13/06/2024 | 0.310 | 30.850 | 3,920,000 | 51.234 | 2,195,000 | 0.322 | 1,695,000 | 0.328 |
12/06/2024 | 0.310 | 30.450 | 5,375,000 | 52.723 | 2,685,000 | 0.303 | 2,690,000 | 0.302 |
11/06/2024 | 0.248 | 28.750 | 10,315,000 | 52.883 | 5,295,000 | 0.237 | 4,970,000 | 0.238 |
07/06/2024 | 0.187 | 26.900 | 2,485,000 | 52.420 | 1,225,000 | 0.184 | 1,260,000 | 0.183 |
06/06/2024 | 0.164 | 25.950 | 7,270,000 | 52.898 | 3,660,000 | 0.162 | 3,560,000 | 0.161 |
05/06/2024 | 0.122 | 24.250 | 2,215,000 | 52.988 | 1,115,000 | 0.126 | 1,100,000 | 0.127 |
04/06/2024 | 0.117 | 24.050 | 20,000 | 52.781 | 20,000 | 0.115 | ||
03/06/2024 | 0.122 | 24.450 | 0 | 52.020 | ||||
31/05/2024 | 0.119 | 24.050 | 425,000 | 52.682 | 215,000 | 0.137 | 210,000 | 0.138 |
30/05/2024 | 0.136 | 24.800 | 0 | 52.444 |
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 |