Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.285 | 30.600 | 700,000 | 52.134 | 350,000 | 0.300 | 350,000 | 0.299 |
26/06/2024 | 0.290 | 30.650 | 50,000 | 52.276 | 25,000 | 0.290 | 25,000 | 0.295 |
25/06/2024 | 0.275 | 30.400 | 12,590,000 | 51.629 | 6,280,000 | 0.289 | 6,310,000 | 0.289 |
24/06/2024 | 0.340 | 31.700 | 40,000 | 51.605 | 5,000 | 0.340 | 35,000 | 0.325 |
21/06/2024 | 0.375 | 32.300 | 0 | 51.377 | ||||
20/06/2024 | 0.375 | 32.200 | 10,000 | 51.862 | 10,000 | 0.360 | ||
19/06/2024 | 0.390 | 32.350 | 170,000 | 52.531 | 140,000 | 0.375 | 30,000 | 0.385 |
18/06/2024 | 0.405 | 32.400 | 1,695,000 | 53.880 | 795,000 | 0.413 | 885,000 | 0.408 |
17/06/2024 | 0.355 | 31.600 | 95,000 | 52.731 | 20,000 | 0.365 | 75,000 | 0.360 |
14/06/2024 | 0.340 | 31.200 | 155,000 | 52.807 | 55,000 | 0.320 | 70,000 | 0.329 |
13/06/2024 | 0.320 | 30.850 | 265,000 | 52.261 | 230,000 | 0.324 | 35,000 | 0.352 |
12/06/2024 | 0.305 | 30.450 | 1,420,000 | 52.626 | 1,175,000 | 0.286 | 195,000 | 0.301 |
11/06/2024 | 0.240 | 28.750 | 20,315,000 | 53.886 | 9,930,000 | 0.205 | 9,115,000 | 0.204 |
07/06/2024 | 0.166 | 26.900 | 25,685,000 | 52.343 | 12,655,000 | 0.159 | 12,225,000 | 0.159 |
06/06/2024 | 0.139 | 25.950 | 11,880,000 | 52.659 | 6,190,000 | 0.127 | 4,585,000 | 0.133 |
05/06/2024 | 0.095 | 24.250 | 39,955,000 | 52.689 | 18,950,000 | 0.096 | 19,295,000 | 0.095 |
04/06/2024 | 0.094 | 24.050 | 1,540,000 | 53.245 | 510,000 | 0.094 | 825,000 | 0.094 |
03/06/2024 | 0.102 | 24.450 | 2,815,000 | 52.743 | 1,345,000 | 0.102 | 1,055,000 | 0.102 |
31/05/2024 | 0.095 | 24.050 | 4,570,000 | 52.708 | 2,265,000 | 0.115 | 2,305,000 | 0.112 |
30/05/2024 | 0.115 | 24.800 | 4,380,000 | 52.812 | 2,325,000 | 0.112 | 2,055,000 | 0.109 |
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 |