Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.014 | 105.500 | 2,400,000 | 45.107 | 2,400,000 | 0.014 | ||
26/06/2024 | 0.018 | 107.900 | 7,200,000 | 45.296 | 3,600,000 | 0.019 | 3,600,000 | 0.019 |
25/06/2024 | 0.022 | 109.400 | 4,652,500 | 45.901 | 1,032,500 | 0.020 | 3,620,000 | 0.022 |
24/06/2024 | 0.025 | 110.100 | 785,000 | 46.494 | 602,500 | 0.023 | 182,500 | 0.023 |
21/06/2024 | 0.026 | 109.500 | 1,100,000 | 46.884 | 1,100,000 | 0.026 | ||
20/06/2024 | 0.033 | 112.400 | 900,000 | 46.972 | 400,000 | 0.037 | 500,000 | 0.037 |
19/06/2024 | 0.038 | 115.200 | 8,620,000 | 46.079 | 370,000 | 0.036 | 8,250,000 | 0.037 |
18/06/2024 | 0.035 | 112.900 | 14,340,000 | 46.885 | 7,200,000 | 0.034 | 7,130,000 | 0.040 |
17/06/2024 | 0.036 | 113.100 | 7,900,000 | 46.879 | 450,000 | 0.037 | 7,450,000 | 0.037 |
14/06/2024 | 0.039 | 113.900 | 2,720,000 | 46.653 | 1,300,000 | 0.041 | 1,410,000 | 0.041 |
13/06/2024 | 0.047 | 116.000 | 1,720,000 | 47.108 | 950,000 | 0.044 | 770,000 | 0.045 |
12/06/2024 | 0.042 | 113.800 | 1,190,000 | 47.358 | 150,000 | 0.046 | 1,040,000 | 0.044 |
11/06/2024 | 0.049 | 115.700 | 2,570,000 | 47.622 | 1,150,000 | 0.046 | 1,230,000 | 0.048 |
07/06/2024 | 0.049 | 115.700 | 2,902,500 | 46.922 | 1,252,500 | 0.052 | 1,550,000 | 0.052 |
06/06/2024 | 0.058 | 117.400 | 6,457,500 | 47.685 | 2,585,000 | 0.062 | 3,062,500 | 0.062 |
05/06/2024 | 0.066 | 119.400 | 5,197,500 | 47.699 | 2,055,000 | 0.073 | 2,242,500 | 0.073 |
04/06/2024 | 0.060 | 117.200 | 6,035,000 | 48.014 | 3,335,000 | 0.059 | 2,700,000 | 0.060 |
03/06/2024 | 0.058 | 116.800 | 13,992,500 | 47.687 | 6,540,000 | 0.059 | 6,492,500 | 0.060 |
31/05/2024 | 0.051 | 113.900 | 13,650,000 | 47.879 | 9,560,000 | 0.059 | 3,680,000 | 0.061 |
30/05/2024 | 0.050 | 113.400 | 4,622,500 | 47.872 | 1,897,500 | 0.051 | 2,175,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 14:16 | |
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 |