Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.100 | 46.150 | 21,330,000 | 47.312 | ||||
27/06/2024 | 0.102 | 46.400 | 20,230,000 | 47.221 | 9,980,000 | 0.107 | 10,100,000 | 0.108 |
26/06/2024 | 0.111 | 47.500 | 20,450,000 | 47.060 | 10,350,000 | 0.110 | 10,100,000 | 0.109 |
25/06/2024 | 0.107 | 46.900 | 41,670,000 | 47.350 | 20,640,000 | 0.111 | 20,900,000 | 0.111 |
24/06/2024 | 0.114 | 47.350 | 52,550,000 | 48.119 | 26,120,000 | 0.113 | 26,340,000 | 0.113 |
21/06/2024 | 0.129 | 49.350 | 3,920,000 | 47.099 | 1,950,000 | 0.127 | 1,960,000 | 0.126 |
20/06/2024 | 0.131 | 49.500 | 17,345,000 | 47.175 | 8,490,000 | 0.137 | 8,845,000 | 0.137 |
19/06/2024 | 0.158 | 52.200 | 11,700,000 | 47.197 | 5,840,000 | 0.145 | 5,860,000 | 0.145 |
18/06/2024 | 0.149 | 51.450 | 25,480,000 | 46.784 | 12,790,000 | 0.154 | 12,690,000 | 0.154 |
17/06/2024 | 0.150 | 51.550 | 20,020,000 | 46.709 | 9,985,000 | 0.154 | 10,035,000 | 0.154 |
14/06/2024 | 0.146 | 50.950 | 17,530,000 | 46.971 | 8,715,000 | 0.144 | 8,765,000 | 0.143 |
13/06/2024 | 0.150 | 51.250 | 590,000 | 47.142 | 100,000 | 0.146 | 490,000 | 0.160 |
12/06/2024 | 0.160 | 52.000 | 56,625,000 | 47.634 | 28,010,000 | 0.163 | 28,185,000 | 0.164 |
11/06/2024 | 0.154 | 51.650 | 12,785,000 | 47.023 | 6,150,000 | 0.158 | 6,635,000 | 0.160 |
07/06/2024 | 0.171 | 52.300 | 0 | 49.154 | ||||
06/06/2024 | 0.194 | 54.050 | 0 | 50.012 | ||||
05/06/2024 | 0.206 | 54.900 | 0 | 50.487 | ||||
04/06/2024 | 0.216 | 55.750 | 0 | 50.387 | ||||
03/06/2024 | 0.217 | 56.100 | 0 | 49.624 | ||||
31/05/2024 | 0.213 | 55.450 | 0 | 50.188 |
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 |