Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.018 | 46.400 | 1,295,000 | 50.402 | 305,000 | 0.018 | 990,000 | 0.018 |
26/06/2024 | 0.022 | 47.500 | 600,000 | 50.666 | 100,000 | 0.022 | 500,000 | 0.022 |
25/06/2024 | 0.020 | 46.900 | 1,135,000 | 50.418 | 590,000 | 0.022 | 505,000 | 0.021 |
24/06/2024 | 0.022 | 47.350 | 5,110,000 | 50.632 | 1,800,000 | 0.022 | 2,960,000 | 0.023 |
21/06/2024 | 0.028 | 49.350 | 1,150,000 | 49.283 | 770,000 | 0.027 | 325,000 | 0.027 |
20/06/2024 | 0.029 | 49.500 | 17,460,000 | 49.334 | 4,930,000 | 0.033 | 12,090,000 | 0.031 |
19/06/2024 | 0.039 | 52.200 | 2,880,000 | 48.082 | 1,025,000 | 0.036 | 1,835,000 | 0.035 |
18/06/2024 | 0.035 | 51.450 | 7,360,000 | 47.665 | 805,000 | 0.036 | 6,555,000 | 0.039 |
17/06/2024 | 0.037 | 51.550 | 5,335,000 | 48.270 | 1,650,000 | 0.037 | 3,140,000 | 0.037 |
14/06/2024 | 0.034 | 50.950 | 1,915,000 | 47.597 | 920,000 | 0.034 | 945,000 | 0.035 |
13/06/2024 | 0.037 | 51.250 | 7,030,000 | 48.256 | 3,450,000 | 0.038 | 3,580,000 | 0.039 |
12/06/2024 | 0.041 | 52.000 | 600,000 | 48.254 | 600,000 | 0.042 | ||
11/06/2024 | 0.039 | 51.650 | 500,000 | 47.961 | 500,000 | 0.041 | ||
07/06/2024 | 0.045 | 52.300 | 1,140,000 | 48.534 | 975,000 | 0.045 | ||
06/06/2024 | 0.056 | 54.050 | 545,000 | 48.826 | 50,000 | 0.055 | 495,000 | 0.055 |
05/06/2024 | 0.064 | 54.900 | 310,000 | 49.714 | 310,000 | 0.067 | ||
04/06/2024 | 0.071 | 55.750 | 400,000 | 49.992 | 400,000 | 0.070 | ||
03/06/2024 | 0.073 | 56.100 | 220,000 | 49.648 | 10,000 | 0.073 | 210,000 | 0.072 |
31/05/2024 | 0.070 | 55.450 | 2,435,000 | 49.692 | 1,620,000 | 0.086 | 815,000 | 0.083 |
30/05/2024 | 0.071 | 55.600 | 540,000 | 49.508 | 25,000 | 0.065 | 510,000 | 0.065 |
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 |