Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.091 | 48.250 | 3,070,000 | 52.933 | ||||
27/06/2024 | 0.090 | 48.000 | 1,760,000 | 53.060 | 300,000 | 0.095 | 1,460,000 | 0.091 |
26/06/2024 | 0.097 | 49.150 | 985,000 | 52.667 | 635,000 | 0.093 | 100,000 | 0.091 |
25/06/2024 | 0.085 | 47.550 | 1,035,000 | 52.389 | 250,000 | 0.084 | 785,000 | 0.092 |
24/06/2024 | 0.099 | 49.250 | 2,310,000 | 52.902 | 1,960,000 | 0.091 | 150,000 | 0.094 |
21/06/2024 | 0.098 | 49.250 | 2,490,000 | 52.391 | 175,000 | 0.097 | 2,125,000 | 0.098 |
20/06/2024 | 0.117 | 51.250 | 34,325,000 | 53.306 | 17,105,000 | 0.120 | 17,215,000 | 0.120 |
19/06/2024 | 0.130 | 52.000 | 840,000 | 54.939 | 315,000 | 0.116 | 495,000 | 0.111 |
18/06/2024 | 0.137 | 51.650 | 240,000 | 57.290 | 120,000 | 0.141 | 100,000 | 0.149 |
17/06/2024 | 0.133 | 49.750 | 800,000 | 60.207 | 400,000 | 0.129 | 400,000 | 0.128 |
14/06/2024 | 0.127 | 48.700 | 150,000 | 60.623 | 100,000 | 0.116 | 50,000 | 0.106 |
13/06/2024 | 0.112 | 47.050 | 400,000 | 60.000 | 200,000 | 0.108 | 200,000 | 0.111 |
12/06/2024 | 0.103 | 45.550 | 500,000 | 60.534 | 250,000 | 0.113 | 250,000 | 0.118 |
11/06/2024 | 0.111 | 46.450 | 100,000 | 60.841 | 50,000 | 0.112 | 50,000 | 0.112 |
07/06/2024 | 0.120 | 47.550 | 0 | 60.621 | ||||
06/06/2024 | 0.130 | 48.950 | 2,140,000 | 60.197 | 1,090,000 | 0.131 | 770,000 | 0.134 |
05/06/2024 | 0.113 | 46.900 | 1,400,000 | 59.923 | 700,000 | 0.114 | 660,000 | 0.119 |
04/06/2024 | 0.098 | 44.800 | 200,000 | 59.939 | 100,000 | 0.094 | 100,000 | 0.093 |
03/06/2024 | 0.093 | 43.950 | 800,000 | 60.142 | 400,000 | 0.099 | 400,000 | 0.101 |
31/05/2024 | 0.089 | 42.950 | 300,000 | 60.755 | 150,000 | 0.100 | 150,000 | 0.102 |
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 |