Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.067 | 15.360 | 950,000 | 48.608 | 475,000 | 0.068 | 475,000 | 0.068 |
26/06/2024 | 0.075 | 15.840 | 550,000 | 47.880 | 275,000 | 0.073 | 275,000 | 0.073 |
25/06/2024 | 0.079 | 15.960 | 1,400,000 | 48.101 | 700,000 | 0.079 | 700,000 | 0.079 |
24/06/2024 | 0.078 | 15.840 | 1,150,000 | 48.427 | 725,000 | 0.076 | 425,000 | 0.077 |
21/06/2024 | 0.087 | 16.120 | 3,000,000 | 48.642 | 1,525,000 | 0.089 | 1,475,000 | 0.088 |
20/06/2024 | 0.084 | 16.020 | 2,835,000 | 48.442 | 1,392,500 | 0.085 | 1,442,500 | 0.086 |
19/06/2024 | 0.086 | 16.080 | 3,750,000 | 48.464 | 1,875,000 | 0.085 | 1,875,000 | 0.085 |
18/06/2024 | 0.077 | 15.800 | 4,200,000 | 47.876 | 2,100,000 | 0.084 | 2,100,000 | 0.084 |
17/06/2024 | 0.079 | 15.840 | 1,050,000 | 48.028 | 375,000 | 0.082 | 675,000 | 0.083 |
14/06/2024 | 0.081 | 15.940 | 3,050,000 | 47.681 | 1,525,000 | 0.081 | 1,525,000 | 0.080 |
13/06/2024 | 0.084 | 16.040 | 2,500,000 | 48.541 | 1,250,000 | 0.083 | 1,250,000 | 0.082 |
12/06/2024 | 0.098 | 16.306 | 5,265,000 | 49.121 | 2,632,500 | 0.096 | 2,632,500 | 0.096 |
11/06/2024 | 0.091 | 16.066 | 2,400,000 | 48.917 | 1,200,000 | 0.095 | 1,200,000 | 0.095 |
07/06/2024 | 0.134 | 17.606 | 0 | 48.225 | ||||
06/06/2024 | 0.117 | 17.026 | 0 | 48.337 | ||||
05/06/2024 | 0.105 | 16.546 | 0 | 48.615 | ||||
04/06/2024 | 0.113 | 16.846 | 0 | 48.370 | ||||
03/06/2024 | 0.108 | 16.606 | 200,000 | 48.651 | 200,000 | 0.120 | ||
31/05/2024 | 0.111 | 16.646 | 1,000,000 | 48.745 | 500,000 | 0.116 | 500,000 | 0.119 |
30/05/2024 | 0.122 | 16.966 | 2,800,000 | 48.928 | 1,400,000 | 0.127 | 1,400,000 | 0.127 |
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 |