Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.103 | 48.250 | 6,980,000 | 56.291 | ||||
27/06/2024 | 0.102 | 48.000 | 1,600,000 | 56.438 | 800,000 | 0.105 | 800,000 | 0.105 |
26/06/2024 | 0.111 | 49.150 | 1,000,000 | 56.455 | 500,000 | 0.112 | 500,000 | 0.112 |
25/06/2024 | 0.100 | 47.550 | 3,400,000 | 56.672 | 1,700,000 | 0.108 | 1,700,000 | 0.106 |
24/06/2024 | 0.115 | 49.250 | 0 | 57.192 | ||||
21/06/2024 | 0.114 | 49.250 | 2,500,000 | 56.669 | 1,250,000 | 0.116 | 1,250,000 | 0.117 |
20/06/2024 | 0.129 | 51.250 | 900,000 | 56.318 | 450,000 | 0.132 | 450,000 | 0.132 |
19/06/2024 | 0.135 | 52.000 | 6,000,000 | 56.164 | 3,000,000 | 0.127 | 3,000,000 | 0.125 |
18/06/2024 | 0.133 | 51.650 | 4,200,000 | 56.306 | 2,100,000 | 0.134 | 2,100,000 | 0.131 |
17/06/2024 | 0.115 | 49.750 | 1,600,000 | 55.566 | 750,000 | 0.119 | 850,000 | 0.120 |
14/06/2024 | 0.110 | 48.700 | 600,000 | 56.133 | 300,000 | 0.101 | 300,000 | 0.094 |
13/06/2024 | 0.098 | 47.050 | 1,800,000 | 56.106 | 900,000 | 0.095 | 900,000 | 0.097 |
12/06/2024 | 0.090 | 45.550 | 0 | 56.745 | ||||
11/06/2024 | 0.096 | 46.450 | 430,000 | 56.613 | 215,000 | 0.095 | 150,000 | 0.095 |
07/06/2024 | 0.106 | 47.550 | 5,000 | 56.841 | 5,000 | 0.109 | ||
06/06/2024 | 0.114 | 48.950 | 5,060,000 | 56.053 | 2,530,000 | 0.120 | 2,530,000 | 0.119 |
05/06/2024 | 0.102 | 46.900 | 5,000 | 56.896 | 5,000 | 0.105 | ||
04/06/2024 | 0.088 | 44.800 | 0 | 56.986 | ||||
03/06/2024 | 0.083 | 43.950 | 0 | 57.101 | ||||
31/05/2024 | 0.083 | 42.950 | 800,000 | 58.885 | 400,000 | 0.090 | 400,000 | 0.096 |
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 |