Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.166 | 16.940 | 28,705,000 | 48.518 | 13,895,000 | 0.190 | 14,625,000 | 0.190 |
26/06/2024 | 0.227 | 17.700 | 39,310,000 | 49.986 | 18,850,000 | 0.211 | 19,335,000 | 0.210 |
25/06/2024 | 0.190 | 17.200 | 36,775,000 | 49.315 | 18,300,000 | 0.215 | 18,375,000 | 0.215 |
24/06/2024 | 0.239 | 17.980 | 32,675,000 | 48.845 | 16,197,500 | 0.241 | 16,472,500 | 0.241 |
21/06/2024 | 0.300 | 18.620 | 515,000 | 49.698 | 147,500 | 0.305 | 365,000 | 0.302 |
20/06/2024 | 0.340 | 19.140 | 2,902,500 | 49.203 | 1,567,500 | 0.377 | 1,250,000 | 0.378 |
19/06/2024 | 0.315 | 18.860 | 1,185,000 | 48.915 | 372,500 | 0.313 | 507,500 | 0.300 |
18/06/2024 | 0.310 | 18.660 | 957,500 | 49.895 | 750,000 | 0.301 | 185,000 | 0.299 |
17/06/2024 | 0.260 | 18.080 | 24,190,000 | 49.222 | 12,147,500 | 0.241 | 12,040,000 | 0.240 |
14/06/2024 | 0.237 | 17.620 | 8,260,000 | 49.834 | 4,147,500 | 0.247 | 4,077,500 | 0.245 |
13/06/2024 | 0.265 | 18.100 | 1,155,000 | 48.975 | 570,000 | 0.287 | 585,000 | 0.285 |
12/06/2024 | 0.250 | 17.860 | 27,220,000 | 49.095 | 12,922,500 | 0.245 | 14,257,500 | 0.248 |
11/06/2024 | 0.325 | 18.640 | 2,720,000 | 50.469 | 1,115,000 | 0.319 | 1,475,000 | 0.316 |
07/06/2024 | 0.285 | 18.380 | 550,000 | 47.965 | 272,500 | 0.296 | 277,500 | 0.296 |
06/06/2024 | 0.285 | 18.060 | 310,000 | 50.323 | 155,000 | 0.265 | 155,000 | 0.265 |
05/06/2024 | 0.218 | 17.100 | 16,040,000 | 50.286 | 8,020,000 | 0.211 | 8,020,000 | 0.214 |
04/06/2024 | 0.194 | 16.760 | 8,440,000 | 49.805 | 4,220,000 | 0.186 | 4,220,000 | 0.186 |
03/06/2024 | 0.195 | 16.700 | 16,970,000 | 50.216 | 8,490,000 | 0.213 | 8,460,000 | 0.212 |
31/05/2024 | 0.178 | 16.540 | 6,735,000 | 48.876 | 3,360,000 | 0.198 | 3,365,000 | 0.198 |
30/05/2024 | 0.205 | 16.840 | 35,320,000 | 49.794 | 17,610,000 | 0.198 | 17,660,000 | 0.198 |
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 |