Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.020 | 47.850 | 1,130,000 | 59.216 | ||||
27/06/2024 | 0.023 | 49.450 | 0 | 58.903 | ||||
26/06/2024 | 0.029 | 51.700 | 300,000 | 59.516 | 150,000 | 0.028 | 150,000 | 0.027 |
25/06/2024 | 0.027 | 50.250 | 0 | 60.514 | ||||
24/06/2024 | 0.030 | 52.100 | 1,200,000 | 59.314 | 600,000 | 0.031 | 600,000 | 0.031 |
21/06/2024 | 0.033 | 52.300 | 100,000 | 60.725 | 100,000 | 0.033 | ||
20/06/2024 | 0.032 | 52.100 | 0 | 60.254 | ||||
19/06/2024 | 0.037 | 53.800 | 0 | 60.445 | ||||
18/06/2024 | 0.039 | 54.350 | 320,000 | 60.603 | 150,000 | 0.043 | 170,000 | 0.042 |
17/06/2024 | 0.040 | 54.750 | 1,800,000 | 60.378 | 900,000 | 0.047 | 900,000 | 0.047 |
14/06/2024 | 0.050 | 55.850 | 0 | 63.995 | ||||
13/06/2024 | 0.058 | 58.000 | 0 | 64.233 | ||||
12/06/2024 | 0.063 | 59.400 | 1,200,000 | 64.053 | 600,000 | 0.064 | 600,000 | 0.064 |
11/06/2024 | 0.067 | 60.150 | 1,630,000 | 64.551 | 880,000 | 0.069 | 750,000 | 0.071 |
07/06/2024 | 0.078 | 63.100 | 6,900,000 | 63.645 | 3,450,000 | 0.081 | 3,450,000 | 0.082 |
06/06/2024 | 0.079 | 63.100 | 6,780,000 | 63.989 | 3,390,000 | 0.086 | 3,390,000 | 0.086 |
05/06/2024 | 0.085 | 64.500 | 6,970,000 | 67.525 | 3,420,000 | 0.089 | 3,550,000 | 0.088 |
04/06/2024 | 0.082 | 63.288 | 6,700,000 | 64.736 | 3,400,000 | 0.077 | 3,300,000 | 0.076 |
03/06/2024 | 0.068 | 59.538 | 3,280,000 | 65.184 | 1,560,000 | 0.073 | 1,690,000 | 0.073 |
31/05/2024 | 0.070 | 60.538 | 2,240,000 | 63.855 | 1,130,000 | 0.079 | 1,110,000 | 0.080 |
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 |