Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.013 | 46.400 | 150,000 | 47.563 | 150,000 | 0.013 | ||
26/06/2024 | 0.017 | 47.500 | 1,700,000 | 48.393 | 1,700,000 | 0.017 | ||
25/06/2024 | 0.016 | 46.900 | 230,000 | 48.740 | 230,000 | 0.016 | ||
24/06/2024 | 0.016 | 47.350 | 2,200,000 | 47.527 | 2,200,000 | 0.016 | ||
21/06/2024 | 0.021 | 49.350 | 1,000,000 | 46.208 | 1,000,000 | 0.021 | ||
20/06/2024 | 0.022 | 49.500 | 5,330,000 | 46.356 | 2,360,000 | 0.022 | 2,735,000 | 0.026 |
19/06/2024 | 0.031 | 52.200 | 2,200,000 | 45.319 | 800,000 | 0.030 | 1,400,000 | 0.030 |
18/06/2024 | 0.028 | 51.450 | 1,680,000 | 45.211 | 500,000 | 0.033 | 1,180,000 | 0.031 |
17/06/2024 | 0.030 | 51.550 | 760,000 | 45.923 | 250,000 | 0.029 | 145,000 | 0.031 |
14/06/2024 | 0.027 | 50.950 | 565,000 | 45.060 | 565,000 | 0.026 | ||
13/06/2024 | 0.030 | 51.250 | 3,105,000 | 45.892 | 2,150,000 | 0.029 | 665,000 | 0.036 |
12/06/2024 | 0.033 | 52.000 | 2,110,000 | 45.581 | 990,000 | 0.033 | 1,030,000 | 0.035 |
11/06/2024 | 0.032 | 51.650 | 3,325,000 | 45.708 | 3,075,000 | 0.033 | ||
07/06/2024 | 0.037 | 52.300 | 8,405,000 | 46.044 | 3,410,000 | 0.042 | 4,645,000 | 0.041 |
06/06/2024 | 0.048 | 54.050 | 17,295,000 | 46.747 | 8,790,000 | 0.048 | 7,405,000 | 0.050 |
05/06/2024 | 0.057 | 54.900 | 990,000 | 48.248 | 215,000 | 0.066 | 715,000 | 0.065 |
04/06/2024 | 0.062 | 55.750 | 3,400,000 | 47.871 | 1,695,000 | 0.063 | 1,635,000 | 0.064 |
03/06/2024 | 0.064 | 56.100 | 9,595,000 | 47.572 | 4,110,000 | 0.061 | 4,600,000 | 0.059 |
31/05/2024 | 0.060 | 55.450 | 8,615,000 | 47.150 | 4,135,000 | 0.076 | 3,345,000 | 0.074 |
30/05/2024 | 0.062 | 55.600 | 18,065,000 | 47.380 | 8,915,000 | 0.059 | 9,075,000 | 0.059 |
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 |