Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.062 | 30.600 | 2,170,000 | 52.857 | 1,000,000 | 0.062 | 1,170,000 | 0.061 |
26/06/2024 | 0.065 | 30.650 | 2,600,000 | 53.660 | 1,300,000 | 0.064 | 1,300,000 | 0.064 |
25/06/2024 | 0.069 | 30.400 | 330,000 | 53.811 | 110,000 | 0.067 | 220,000 | 0.069 |
24/06/2024 | 0.054 | 31.700 | 250,000 | 53.109 | 250,000 | 0.060 | ||
21/06/2024 | 0.058 | 32.300 | 280,000 | 55.354 | 280,000 | 0.058 | ||
20/06/2024 | 0.052 | 32.200 | 1,520,000 | 53.198 | 600,000 | 0.050 | 920,000 | 0.050 |
19/06/2024 | 0.050 | 32.350 | 615,000 | 52.823 | 315,000 | 0.053 | 300,000 | 0.053 |
18/06/2024 | 0.053 | 32.400 | 7,430,000 | 53.701 | 3,485,000 | 0.048 | 3,495,000 | 0.047 |
17/06/2024 | 0.059 | 31.600 | 6,290,000 | 53.236 | 3,140,000 | 0.059 | 3,150,000 | 0.057 |
14/06/2024 | 0.063 | 31.200 | 2,350,000 | 52.837 | 1,080,000 | 0.065 | 1,270,000 | 0.064 |
13/06/2024 | 0.071 | 30.850 | 6,145,000 | 53.818 | 2,855,000 | 0.068 | 3,210,000 | 0.068 |
12/06/2024 | 0.071 | 30.450 | 19,525,000 | 52.567 | 9,025,000 | 0.073 | 10,030,000 | 0.073 |
11/06/2024 | 0.093 | 28.750 | 11,640,000 | 52.449 | 5,780,000 | 0.106 | 5,820,000 | 0.106 |
07/06/2024 | 0.131 | 26.900 | 6,740,000 | 53.268 | 3,365,000 | 0.141 | 3,370,000 | 0.142 |
06/06/2024 | 0.154 | 25.950 | 5,500,000 | 53.722 | 2,750,000 | 0.156 | 2,750,000 | 0.156 |
05/06/2024 | 0.183 | 24.250 | 6,140,000 | 51.195 | 3,070,000 | 0.178 | 3,070,000 | 0.177 |
04/06/2024 | 0.200 | 24.050 | 200,000 | 53.093 | 100,000 | 0.200 | 100,000 | 0.201 |
03/06/2024 | 0.190 | 24.450 | 620,000 | 53.175 | 310,000 | 0.188 | 310,000 | 0.186 |
31/05/2024 | 0.201 | 24.050 | 600,000 | 52.764 | 300,000 | 0.172 | 300,000 | 0.173 |
30/05/2024 | 0.174 | 24.800 | 5,580,000 | 51.514 | 2,790,000 | 0.185 | 2,790,000 | 0.187 |
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 |