Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.053 | 12.680 | 505,000 | 51.070 | 505,000 | 0.057 | ||
26/06/2024 | 0.071 | 13.200 | 60,000 | 50.835 | 60,000 | 0.071 | ||
25/06/2024 | 0.083 | 13.400 | 495,000 | 51.555 | 120,000 | 0.092 | 295,000 | 0.086 |
24/06/2024 | 0.092 | 13.640 | 320,000 | 50.996 | 160,000 | 0.091 | 160,000 | 0.087 |
21/06/2024 | 0.105 | 13.860 | 620,000 | 50.853 | 332,500 | 0.117 | 287,500 | 0.116 |
20/06/2024 | 0.099 | 13.680 | 20,000 | 51.175 | 5,000 | 0.103 | 15,000 | 0.103 |
19/06/2024 | 0.097 | 13.640 | 2,290,000 | 50.934 | 1,397,500 | 0.096 | 792,500 | 0.098 |
18/06/2024 | 0.077 | 13.060 | 1,600,000 | 51.812 | 800,000 | 0.087 | 700,000 | 0.081 |
17/06/2024 | 0.077 | 13.080 | 1,257,500 | 51.413 | 552,500 | 0.081 | 705,000 | 0.079 |
14/06/2024 | 0.080 | 13.020 | 647,500 | 52.017 | 302,500 | 0.087 | 345,000 | 0.085 |
13/06/2024 | 0.096 | 13.360 | 26,577,500 | 52.098 | 13,850,000 | 0.086 | 12,700,000 | 0.085 |
12/06/2024 | 0.112 | 13.640 | 13,507,500 | 52.390 | 6,530,000 | 0.110 | 6,977,500 | 0.109 |
11/06/2024 | 0.111 | 13.540 | 4,015,000 | 52.964 | 1,457,500 | 0.115 | 2,542,500 | 0.110 |
07/06/2024 | 0.195 | 15.100 | 6,822,500 | 50.390 | 3,252,500 | 0.194 | 3,545,000 | 0.194 |
06/06/2024 | 0.167 | 14.640 | 2,645,000 | 50.721 | 1,290,000 | 0.162 | 1,355,000 | 0.163 |
05/06/2024 | 0.122 | 13.800 | 480,000 | 51.719 | 260,000 | 0.126 | 220,000 | 0.121 |
04/06/2024 | 0.137 | 14.056 | 2,645,000 | 51.223 | 1,450,000 | 0.134 | 1,195,000 | 0.137 |
03/06/2024 | 0.105 | 13.436 | 5,060,000 | 51.152 | 2,430,000 | 0.113 | 1,530,000 | 0.112 |
31/05/2024 | 0.119 | 13.716 | 825,000 | 50.568 | 462,500 | 0.124 | 362,500 | 0.118 |
30/05/2024 | 0.118 | 13.576 | 4,442,500 | 51.503 | 2,122,500 | 0.118 | 2,217,500 | 0.118 |
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 |