Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.125 | 12.200 | 415,000 | 51.854 | 360,000 | 0.128 | 55,000 | 0.126 |
26/06/2024 | 0.144 | 12.520 | 70,000 | 52.400 | 50,000 | 0.144 | ||
25/06/2024 | 0.140 | 12.460 | 3,420,000 | 51.946 | 1,530,000 | 0.140 | 1,790,000 | 0.141 |
24/06/2024 | 0.115 | 11.980 | 200,000 | 51.522 | 100,000 | 0.111 | 100,000 | 0.111 |
21/06/2024 | 0.127 | 12.060 | 1,520,000 | 53.692 | 750,000 | 0.127 | 770,000 | 0.127 |
20/06/2024 | 0.120 | 11.980 | 600,000 | 52.399 | 350,000 | 0.121 | 250,000 | 0.122 |
19/06/2024 | 0.132 | 12.120 | 1,690,000 | 53.926 | 845,000 | 0.144 | 830,000 | 0.144 |
18/06/2024 | 0.105 | 11.560 | 1,700,000 | 53.614 | 835,000 | 0.101 | 850,000 | 0.101 |
17/06/2024 | 0.093 | 11.300 | 1,220,000 | 53.133 | 610,000 | 0.097 | 610,000 | 0.094 |
14/06/2024 | 0.091 | 11.240 | 200,000 | 52.680 | 100,000 | 0.091 | 100,000 | 0.081 |
13/06/2024 | 0.088 | 11.140 | 2,040,000 | 52.883 | 1,070,000 | 0.087 | 970,000 | 0.086 |
12/06/2024 | 0.096 | 11.280 | 1,940,000 | 53.492 | 970,000 | 0.102 | 970,000 | 0.103 |
11/06/2024 | 0.103 | 11.500 | 600,000 | 52.386 | 300,000 | 0.102 | 300,000 | 0.099 |
07/06/2024 | 0.112 | 11.660 | 2,990,000 | 52.187 | 1,480,000 | 0.122 | 1,360,000 | 0.122 |
06/06/2024 | 0.137 | 12.140 | 2,915,000 | 52.513 | 1,385,000 | 0.143 | 1,530,000 | 0.142 |
05/06/2024 | 0.149 | 12.340 | 8,640,000 | 52.809 | 4,600,000 | 0.155 | 4,040,000 | 0.158 |
04/06/2024 | 0.142 | 12.180 | 63,650,000 | 53.026 | 31,345,000 | 0.157 | 31,915,000 | 0.157 |
03/06/2024 | 0.229 | 13.680 | 4,365,000 | 52.400 | 2,130,000 | 0.245 | 1,905,000 | 0.247 |
31/05/2024 | 0.223 | 13.480 | 4,110,000 | 53.937 | 1,950,000 | 0.239 | 2,130,000 | 0.243 |
30/05/2024 | 0.241 | 13.740 | 5,465,000 | 54.087 | 2,735,000 | 0.244 | 2,730,000 | 0.244 |
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 |