Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.228 | 30.600 | 9,580,000 | 52.128 | 4,540,000 | 0.237 | 5,040,000 | 0.238 |
26/06/2024 | 0.238 | 30.650 | 25,730,000 | 52.949 | 12,825,000 | 0.238 | 12,905,000 | 0.238 |
25/06/2024 | 0.232 | 30.400 | 23,730,000 | 53.161 | 11,780,000 | 0.229 | 11,790,000 | 0.229 |
24/06/2024 | 0.285 | 31.700 | 5,000 | 53.652 | 5,000 | 0.275 | ||
21/06/2024 | 0.315 | 32.300 | 150,000 | 53.903 | 75,000 | 0.295 | 75,000 | 0.292 |
20/06/2024 | 0.320 | 32.200 | 220,000 | 54.700 | 120,000 | 0.321 | 100,000 | 0.324 |
19/06/2024 | 0.330 | 32.350 | 440,000 | 54.957 | 210,000 | 0.317 | 210,000 | 0.318 |
18/06/2024 | 0.330 | 32.400 | 555,000 | 54.605 | 275,000 | 0.351 | 260,000 | 0.350 |
17/06/2024 | 0.305 | 31.600 | 200,000 | 55.230 | 150,000 | 0.302 | 50,000 | 0.298 |
14/06/2024 | 0.285 | 31.200 | 1,775,000 | 54.358 | 880,000 | 0.255 | 895,000 | 0.253 |
13/06/2024 | 0.275 | 30.850 | 460,000 | 54.572 | 230,000 | 0.282 | 230,000 | 0.283 |
12/06/2024 | 0.265 | 30.450 | 31,730,000 | 54.962 | 15,895,000 | 0.245 | 15,795,000 | 0.245 |
11/06/2024 | 0.207 | 28.750 | 17,890,000 | 54.846 | 8,925,000 | 0.185 | 8,885,000 | 0.184 |
07/06/2024 | 0.150 | 26.900 | 4,715,000 | 53.869 | 2,305,000 | 0.144 | 2,210,000 | 0.144 |
06/06/2024 | 0.132 | 25.950 | 4,760,000 | 54.611 | 2,430,000 | 0.122 | 2,230,000 | 0.123 |
05/06/2024 | 0.097 | 24.250 | 2,100,000 | 54.861 | 980,000 | 0.103 | 1,120,000 | 0.103 |
04/06/2024 | 0.092 | 24.050 | 1,880,000 | 54.498 | 940,000 | 0.092 | 940,000 | 0.093 |
03/06/2024 | 0.101 | 24.450 | 2,920,000 | 54.579 | 1,460,000 | 0.099 | 1,460,000 | 0.099 |
31/05/2024 | 0.096 | 24.050 | 3,320,000 | 54.755 | 1,660,000 | 0.107 | 1,660,000 | 0.107 |
30/05/2024 | 0.109 | 24.800 | 4,780,000 | 54.216 | 2,390,000 | 0.099 | 2,390,000 | 0.098 |
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 |