Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.158 | 46.400 | 2,865,000 | 50.199 | 2,570,000 | 0.152 | 295,000 | 0.154 |
26/06/2024 | 0.151 | 47.500 | 530,000 | 50.307 | 265,000 | 0.151 | 265,000 | 0.158 |
25/06/2024 | 0.156 | 46.900 | 3,050,000 | 50.416 | 350,000 | 0.154 | 2,700,000 | 0.159 |
24/06/2024 | 0.153 | 47.350 | 200,000 | 50.388 | 50,000 | 0.149 | 150,000 | 0.152 |
21/06/2024 | 0.140 | 49.350 | 500,000 | 50.224 | 250,000 | 0.140 | 250,000 | 0.141 |
20/06/2024 | 0.140 | 49.500 | 3,450,000 | 50.430 | 1,725,000 | 0.135 | 1,725,000 | 0.135 |
19/06/2024 | 0.126 | 52.200 | 515,000 | 50.829 | 295,000 | 0.128 | 220,000 | 0.129 |
18/06/2024 | 0.129 | 51.450 | 38,535,000 | 50.474 | 19,230,000 | 0.126 | 19,305,000 | 0.126 |
17/06/2024 | 0.130 | 51.550 | 1,630,000 | 50.854 | 815,000 | 0.132 | 815,000 | 0.133 |
14/06/2024 | 0.136 | 50.950 | 690,000 | 51.415 | 345,000 | 0.136 | 345,000 | 0.138 |
13/06/2024 | 0.135 | 51.250 | 2,230,000 | 51.561 | 1,115,000 | 0.132 | 1,115,000 | 0.132 |
12/06/2024 | 0.135 | 52.000 | 2,200,000 | 52.655 | 1,100,000 | 0.134 | 1,100,000 | 0.135 |
11/06/2024 | 0.138 | 51.650 | 3,450,000 | 52.841 | 1,725,000 | 0.139 | 1,725,000 | 0.139 |
07/06/2024 | 0.137 | 52.300 | 1,800,000 | 53.340 | 900,000 | 0.132 | 900,000 | 0.132 |
06/06/2024 | 0.128 | 54.050 | 3,900,000 | 53.339 | 1,975,000 | 0.128 | 1,925,000 | 0.127 |
05/06/2024 | 0.122 | 54.900 | 2,300,000 | 52.804 | 1,150,000 | 0.119 | 1,150,000 | 0.118 |
04/06/2024 | 0.120 | 55.750 | 2,150,000 | 53.403 | 1,050,000 | 0.120 | 1,100,000 | 0.120 |
03/06/2024 | 0.118 | 56.100 | 48,455,000 | 53.252 | 24,230,000 | 0.118 | 24,225,000 | 0.118 |
31/05/2024 | 0.121 | 55.450 | 42,940,000 | 53.084 | 21,520,000 | 0.111 | 21,320,000 | 0.111 |
30/05/2024 | 0.119 | 55.600 | 4,850,000 | 52.683 | 2,375,000 | 0.122 | 2,375,000 | 0.122 |
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 |