Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.156 | 46.400 | 330,000 | 49.639 | 165,000 | 0.155 | 165,000 | 0.151 |
26/06/2024 | 0.151 | 47.500 | 900,000 | 50.307 | 450,000 | 0.154 | 450,000 | 0.155 |
25/06/2024 | 0.156 | 46.900 | 1,020,000 | 50.416 | 510,000 | 0.151 | 510,000 | 0.153 |
24/06/2024 | 0.153 | 47.350 | 610,000 | 50.388 | 305,000 | 0.151 | 305,000 | 0.152 |
21/06/2024 | 0.141 | 49.350 | 2,200,000 | 50.499 | 1,100,000 | 0.143 | 1,100,000 | 0.143 |
20/06/2024 | 0.141 | 49.500 | 0 | 50.705 | ||||
19/06/2024 | 0.129 | 52.200 | 0 | 51.655 | ||||
18/06/2024 | 0.134 | 51.450 | 750,000 | 51.847 | 450,000 | 0.133 | 300,000 | 0.132 |
17/06/2024 | 0.138 | 51.550 | 5,850,000 | 53.048 | 2,850,000 | 0.144 | 3,000,000 | 0.146 |
14/06/2024 | 0.150 | 50.950 | 1,800,000 | 55.240 | 900,000 | 0.152 | 900,000 | 0.150 |
13/06/2024 | 0.148 | 51.250 | 4,800,000 | 55.108 | 2,400,000 | 0.150 | 2,400,000 | 0.147 |
12/06/2024 | 0.143 | 52.000 | 4,700,000 | 54.837 | 2,450,000 | 0.143 | 2,250,000 | 0.144 |
11/06/2024 | 0.147 | 51.650 | 5,600,000 | 55.291 | 2,700,000 | 0.148 | 2,900,000 | 0.149 |
07/06/2024 | 0.144 | 52.300 | 5,300,000 | 55.237 | 2,650,000 | 0.141 | 2,650,000 | 0.139 |
06/06/2024 | 0.135 | 54.050 | 8,355,000 | 55.240 | 4,280,000 | 0.135 | 4,075,000 | 0.135 |
05/06/2024 | 0.129 | 54.900 | 810,000 | 54.710 | 410,000 | 0.128 | 400,000 | 0.127 |
04/06/2024 | 0.125 | 55.750 | 1,150,000 | 54.768 | 575,000 | 0.125 | 575,000 | 0.126 |
03/06/2024 | 0.125 | 56.100 | 1,600,000 | 55.163 | 700,000 | 0.126 | 900,000 | 0.128 |
31/05/2024 | 0.127 | 55.450 | 1,120,000 | 54.713 | 555,000 | 0.115 | 550,000 | 0.117 |
30/05/2024 | 0.128 | 55.600 | 2,470,000 | 55.125 | 1,225,000 | 0.131 | 1,245,000 | 0.132 |
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 |