Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.063 | 30.600 | 5,120,000 | 53.698 | 1,380,000 | 0.062 | 3,400,000 | 0.060 |
26/06/2024 | 0.064 | 30.650 | 6,980,000 | 53.952 | 3,395,000 | 0.062 | 2,955,000 | 0.061 |
25/06/2024 | 0.068 | 30.400 | 6,000,000 | 54.051 | 2,575,000 | 0.072 | 3,015,000 | 0.071 |
24/06/2024 | 0.059 | 31.700 | 2,965,000 | 55.284 | 1,815,000 | 0.065 | 1,000,000 | 0.062 |
21/06/2024 | 0.056 | 32.300 | 4,650,000 | 55.543 | 1,845,000 | 0.065 | 2,205,000 | 0.060 |
20/06/2024 | 0.057 | 32.200 | 1,005,000 | 55.384 | 550,000 | 0.056 | 455,000 | 0.054 |
19/06/2024 | 0.056 | 32.350 | 6,645,000 | 55.321 | 3,470,000 | 0.059 | 3,145,000 | 0.059 |
18/06/2024 | 0.055 | 32.400 | 8,205,000 | 54.985 | 2,925,000 | 0.057 | 3,770,000 | 0.059 |
17/06/2024 | 0.068 | 31.600 | 7,510,000 | 56.260 | 3,745,000 | 0.074 | 3,735,000 | 0.074 |
14/06/2024 | 0.078 | 31.200 | 12,175,000 | 57.168 | 5,535,000 | 0.087 | 5,910,000 | 0.087 |
13/06/2024 | 0.087 | 30.850 | 2,385,000 | 58.156 | 1,130,000 | 0.085 | 1,055,000 | 0.085 |
12/06/2024 | 0.090 | 30.450 | 26,205,000 | 57.452 | 12,410,000 | 0.094 | 12,860,000 | 0.094 |
11/06/2024 | 0.109 | 28.750 | 2,210,000 | 55.844 | 630,000 | 0.115 | 1,230,000 | 0.116 |
07/06/2024 | 0.141 | 26.900 | 2,160,000 | 54.598 | 880,000 | 0.146 | 1,180,000 | 0.149 |
06/06/2024 | 0.160 | 25.950 | 9,220,000 | 53.933 | 4,560,000 | 0.166 | 4,660,000 | 0.166 |
05/06/2024 | 0.208 | 24.250 | 200,000 | 54.038 | 100,000 | 0.195 | 100,000 | 0.194 |
04/06/2024 | 0.214 | 24.050 | 0 | 53.903 | ||||
03/06/2024 | 0.205 | 24.450 | 3,440,000 | 54.334 | 1,720,000 | 0.200 | 1,720,000 | 0.201 |
31/05/2024 | 0.217 | 24.050 | 1,320,000 | 53.849 | 560,000 | 0.208 | 760,000 | 0.203 |
30/05/2024 | 0.200 | 24.800 | 1,560,000 | 54.671 | 780,000 | 0.215 | 780,000 | 0.214 |
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 |