Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.245 | 30.600 | 7,500,000 | 48.267 | 2,970,000 | 0.252 | 2,715,000 | 0.250 |
26/06/2024 | 0.247 | 30.650 | 11,130,000 | 48.008 | 4,125,000 | 0.242 | 4,170,000 | 0.244 |
25/06/2024 | 0.240 | 30.400 | 14,520,000 | 48.431 | 7,275,000 | 0.235 | 6,800,000 | 0.234 |
24/06/2024 | 0.295 | 31.700 | 2,990,000 | 47.323 | 1,965,000 | 0.289 | 935,000 | 0.287 |
21/06/2024 | 0.330 | 32.300 | 110,000 | 47.235 | 85,000 | 0.310 | 20,000 | 0.305 |
20/06/2024 | 0.330 | 32.200 | 220,000 | 47.725 | 120,000 | 0.328 | ||
19/06/2024 | 0.335 | 32.350 | 1,460,000 | 47.127 | 755,000 | 0.328 | 410,000 | 0.340 |
18/06/2024 | 0.350 | 32.400 | 5,360,000 | 48.531 | 1,775,000 | 0.362 | 2,110,000 | 0.364 |
17/06/2024 | 0.310 | 31.600 | 2,810,000 | 48.538 | 720,000 | 0.287 | 80,000 | 0.312 |
14/06/2024 | 0.290 | 31.200 | 8,165,000 | 47.895 | 2,900,000 | 0.255 | 3,865,000 | 0.260 |
13/06/2024 | 0.280 | 30.850 | 3,835,000 | 48.604 | 1,775,000 | 0.290 | 1,195,000 | 0.296 |
12/06/2024 | 0.270 | 30.450 | 43,365,000 | 49.576 | 22,545,000 | 0.257 | 14,620,000 | 0.256 |
11/06/2024 | 0.205 | 28.750 | 75,945,000 | 50.410 | 34,275,000 | 0.189 | 28,415,000 | 0.188 |
07/06/2024 | 0.146 | 26.900 | 32,385,000 | 50.576 | 16,115,000 | 0.142 | 11,460,000 | 0.143 |
06/06/2024 | 0.130 | 25.950 | 62,380,000 | 52.597 | 33,955,000 | 0.123 | 16,635,000 | 0.125 |
05/06/2024 | 0.092 | 24.250 | 33,415,000 | 53.565 | 2,090,000 | 0.098 | 24,605,000 | 0.099 |
04/06/2024 | 0.087 | 24.050 | 3,670,000 | 53.226 | 1,270,000 | 0.083 | 2,130,000 | 0.085 |
03/06/2024 | 0.091 | 24.450 | 5,365,000 | 51.929 | 2,540,000 | 0.093 | 2,735,000 | 0.092 |
31/05/2024 | 0.086 | 24.050 | 7,495,000 | 52.222 | 3,575,000 | 0.105 | 3,630,000 | 0.103 |
30/05/2024 | 0.109 | 24.800 | 13,295,000 | 53.121 | 6,345,000 | 0.100 | 6,050,000 | 0.099 |
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 |