Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.275 | 30.600 | 395,000 | 52.596 | 110,000 | 0.275 | 285,000 | 0.279 |
26/06/2024 | 0.280 | 30.650 | 200,000 | 52.739 | 200,000 | 0.280 | ||
25/06/2024 | 0.260 | 30.400 | 900,000 | 51.320 | 350,000 | 0.260 | 550,000 | 0.265 |
24/06/2024 | 0.325 | 31.700 | 380,000 | 51.427 | 160,000 | 0.320 | 160,000 | 0.314 |
21/06/2024 | 0.360 | 32.300 | 270,000 | 51.227 | 135,000 | 0.358 | 135,000 | 0.325 |
20/06/2024 | 0.370 | 32.200 | 170,000 | 53.041 | 85,000 | 0.369 | 80,000 | 0.350 |
19/06/2024 | 0.375 | 32.350 | 170,000 | 52.403 | 85,000 | 0.370 | 85,000 | 0.382 |
18/06/2024 | 0.395 | 32.400 | 70,000 | 54.443 | 35,000 | 0.415 | 35,000 | 0.415 |
17/06/2024 | 0.340 | 31.600 | 0 | 52.542 | ||||
14/06/2024 | 0.325 | 31.200 | 625,000 | 52.572 | 360,000 | 0.307 | 265,000 | 0.276 |
13/06/2024 | 0.310 | 30.850 | 265,000 | 52.648 | 155,000 | 0.317 | 110,000 | 0.328 |
12/06/2024 | 0.290 | 30.450 | 1,570,000 | 52.304 | 785,000 | 0.288 | 695,000 | 0.284 |
11/06/2024 | 0.230 | 28.750 | 1,955,000 | 54.117 | 995,000 | 0.185 | 940,000 | 0.182 |
07/06/2024 | 0.162 | 26.900 | 7,260,000 | 53.264 | 3,705,000 | 0.155 | 3,555,000 | 0.153 |
06/06/2024 | 0.139 | 25.950 | 3,765,000 | 54.226 | 1,895,000 | 0.131 | 1,660,000 | 0.121 |
05/06/2024 | 0.094 | 24.250 | 150,000 | 54.002 | 150,000 | 0.098 | ||
04/06/2024 | 0.089 | 24.050 | 1,030,000 | 53.673 | 475,000 | 0.090 | 555,000 | 0.089 |
03/06/2024 | 0.098 | 24.450 | 600,000 | 53.422 | 300,000 | 0.101 | 300,000 | 0.100 |
31/05/2024 | 0.092 | 24.050 | 1,520,000 | 53.542 | 750,000 | 0.111 | 770,000 | 0.111 |
30/05/2024 | 0.111 | 24.800 | 1,445,000 | 53.516 | 700,000 | 0.104 | 645,000 | 0.103 |
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 |