Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.068 | 15.360 | 900,000 | 47.922 | 450,000 | 0.069 | 450,000 | 0.070 |
26/06/2024 | 0.076 | 15.840 | 1,800,000 | 47.184 | 900,000 | 0.074 | 900,000 | 0.074 |
25/06/2024 | 0.081 | 15.960 | 2,400,000 | 47.617 | 1,200,000 | 0.080 | 1,200,000 | 0.079 |
24/06/2024 | 0.079 | 15.840 | 1,500,000 | 47.725 | 750,000 | 0.078 | 750,000 | 0.078 |
21/06/2024 | 0.089 | 16.120 | 9,300,000 | 48.137 | 4,700,000 | 0.089 | 4,600,000 | 0.090 |
20/06/2024 | 0.086 | 16.020 | 3,100,000 | 47.951 | 1,400,000 | 0.086 | 1,600,000 | 0.084 |
19/06/2024 | 0.084 | 16.080 | 900,000 | 47.121 | 450,000 | 0.087 | 450,000 | 0.085 |
18/06/2024 | 0.079 | 15.800 | 7,050,000 | 47.420 | 3,525,000 | 0.083 | 3,425,000 | 0.083 |
17/06/2024 | 0.081 | 15.840 | 900,000 | 47.565 | 450,000 | 0.083 | 450,000 | 0.084 |
14/06/2024 | 0.085 | 15.940 | 4,655,000 | 47.649 | 2,100,000 | 0.085 | 2,495,000 | 0.084 |
13/06/2024 | 0.087 | 16.040 | 12,780,000 | 48.280 | 6,215,000 | 0.086 | 6,390,000 | 0.086 |
12/06/2024 | 0.100 | 16.306 | 18,832,500 | 48.604 | 9,360,000 | 0.098 | 9,472,500 | 0.098 |
11/06/2024 | 0.095 | 16.066 | 4,067,500 | 48.833 | 1,950,000 | 0.099 | 2,077,500 | 0.100 |
07/06/2024 | 0.148 | 17.606 | 60,000 | 49.644 | 50,000 | 0.147 | 10,000 | 0.154 |
06/06/2024 | 0.131 | 17.026 | 6,800,000 | 49.919 | 3,450,000 | 0.135 | 3,247,500 | 0.135 |
05/06/2024 | 0.117 | 16.546 | 100,000 | 49.973 | 100,000 | 0.119 | ||
04/06/2024 | 0.130 | 16.846 | 50,000 | 50.530 | 50,000 | 0.130 | ||
03/06/2024 | 0.120 | 16.606 | 2,445,000 | 49.979 | 1,125,000 | 0.124 | 1,320,000 | 0.124 |
31/05/2024 | 0.124 | 16.646 | 19,650,000 | 50.228 | 9,800,000 | 0.134 | 9,850,000 | 0.134 |
30/05/2024 | 0.134 | 16.966 | 24,645,000 | 50.133 | 14,247,500 | 0.140 | 10,247,500 | 0.138 |
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 |