Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.090 | 48.250 | 5,520,000 | 54.191 | ||||
27/06/2024 | 0.087 | 48.000 | 900,000 | 53.730 | 525,000 | 0.089 | 375,000 | 0.091 |
26/06/2024 | 0.095 | 49.150 | 3,880,000 | 53.668 | 1,855,000 | 0.091 | 2,025,000 | 0.091 |
25/06/2024 | 0.083 | 47.550 | 2,430,000 | 53.314 | 1,000,000 | 0.090 | 1,380,000 | 0.090 |
24/06/2024 | 0.098 | 49.250 | 3,820,000 | 54.182 | 1,605,000 | 0.092 | 2,215,000 | 0.092 |
21/06/2024 | 0.099 | 49.250 | 1,795,000 | 54.206 | 735,000 | 0.101 | 970,000 | 0.102 |
20/06/2024 | 0.116 | 51.250 | 4,450,000 | 54.645 | 2,200,000 | 0.119 | 2,250,000 | 0.120 |
19/06/2024 | 0.128 | 52.000 | 10,350,000 | 56.071 | 5,005,000 | 0.111 | 5,245,000 | 0.111 |
18/06/2024 | 0.123 | 51.650 | 5,625,000 | 55.439 | 2,725,000 | 0.125 | 2,900,000 | 0.126 |
17/06/2024 | 0.111 | 49.750 | 5,815,000 | 56.093 | 2,765,000 | 0.112 | 3,025,000 | 0.111 |
14/06/2024 | 0.106 | 48.700 | 2,050,000 | 56.612 | 1,050,000 | 0.096 | 1,000,000 | 0.094 |
13/06/2024 | 0.095 | 47.050 | 1,240,000 | 56.775 | 635,000 | 0.090 | 605,000 | 0.089 |
12/06/2024 | 0.086 | 45.550 | 5,375,000 | 57.046 | 2,575,000 | 0.099 | 2,760,000 | 0.099 |
11/06/2024 | 0.094 | 46.450 | 4,270,000 | 57.548 | 2,125,000 | 0.095 | 2,145,000 | 0.095 |
07/06/2024 | 0.104 | 47.550 | 2,400,000 | 57.818 | 1,125,000 | 0.110 | 1,275,000 | 0.110 |
06/06/2024 | 0.113 | 48.950 | 7,100,000 | 57.333 | 3,550,000 | 0.115 | 3,450,000 | 0.115 |
05/06/2024 | 0.099 | 46.900 | 2,850,000 | 57.564 | 1,425,000 | 0.101 | 1,425,000 | 0.100 |
04/06/2024 | 0.084 | 44.800 | 300,000 | 57.244 | 150,000 | 0.081 | 50,000 | 0.083 |
03/06/2024 | 0.080 | 43.950 | 1,400,000 | 57.619 | 675,000 | 0.085 | 625,000 | 0.085 |
31/05/2024 | 0.076 | 42.950 | 1,700,000 | 58.093 | 775,000 | 0.087 | 925,000 | 0.087 |
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 |