Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.080 | 14.320 | 570,000 | 53.345 | 120,000 | 0.076 | 450,000 | 0.081 |
26/06/2024 | 0.090 | 14.640 | 4,360,000 | 53.480 | 2,200,000 | 0.086 | 1,960,000 | 0.086 |
25/06/2024 | 0.071 | 13.940 | 4,930,000 | 53.372 | 2,600,000 | 0.070 | 2,330,000 | 0.071 |
24/06/2024 | 0.059 | 13.340 | 130,000 | 53.923 | 80,000 | 0.054 | 50,000 | 0.050 |
21/06/2024 | 0.056 | 13.160 | 1,100,000 | 53.837 | 50,000 | 0.057 | 1,050,000 | 0.058 |
20/06/2024 | 0.061 | 13.380 | 1,920,000 | 53.748 | 1,460,000 | 0.063 | 310,000 | 0.065 |
19/06/2024 | 0.071 | 13.760 | 150,000 | 53.900 | 100,000 | 0.069 | 50,000 | 0.072 |
18/06/2024 | 0.061 | 13.360 | 5,620,000 | 53.627 | 2,190,000 | 0.059 | 3,430,000 | 0.059 |
17/06/2024 | 0.060 | 13.140 | 2,160,000 | 54.770 | 1,270,000 | 0.059 | 890,000 | 0.059 |
14/06/2024 | 0.052 | 12.760 | 1,400,000 | 58.361 | 600,000 | 0.051 | 800,000 | 0.050 |
13/06/2024 | 0.051 | 12.743 | 6,580,000 | 54.082 | 3,300,000 | 0.050 | 3,280,000 | 0.052 |
12/06/2024 | 0.056 | 12.823 | 1,400,000 | 55.105 | 600,000 | 0.065 | 800,000 | 0.064 |
11/06/2024 | 0.070 | 13.423 | 4,140,000 | 55.063 | 2,050,000 | 0.070 | 2,090,000 | 0.069 |
07/06/2024 | 0.080 | 13.763 | 690,000 | 54.918 | 320,000 | 0.082 | 370,000 | 0.083 |
06/06/2024 | 0.093 | 14.143 | 660,000 | 55.427 | 330,000 | 0.096 | 330,000 | 0.098 |
05/06/2024 | 0.098 | 14.223 | 300,000 | 55.968 | 150,000 | 0.105 | 150,000 | 0.105 |
04/06/2024 | 0.100 | 14.263 | 0 | 56.000 | ||||
03/06/2024 | 0.100 | 14.183 | 500,000 | 56.476 | 250,000 | 0.102 | 250,000 | 0.102 |
31/05/2024 | 0.090 | 13.823 | 240,000 | 56.238 | 120,000 | 0.090 | 120,000 | 0.098 |
30/05/2024 | 14.303 | 0 |
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 |