Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.031 | 64.350 | 1,400,000 | 54.029 | ||||
27/06/2024 | 0.031 | 64.600 | 500,000 | 53.266 | 250,000 | 0.032 | 250,000 | 0.038 |
26/06/2024 | 0.040 | 66.300 | 1,200,000 | 54.275 | 50,000 | 0.040 | 1,050,000 | 0.040 |
25/06/2024 | 0.043 | 67.450 | 3,600,000 | 53.115 | 1,800,000 | 0.049 | 1,800,000 | 0.049 |
24/06/2024 | 0.045 | 67.050 | 2,550,000 | 54.588 | 1,425,000 | 0.042 | 1,125,000 | 0.042 |
21/06/2024 | 0.042 | 66.300 | 1,450,000 | 53.938 | 500,000 | 0.043 | 750,000 | 0.045 |
20/06/2024 | 0.053 | 68.200 | 1,600,000 | 54.655 | 910,000 | 0.054 | 690,000 | 0.053 |
19/06/2024 | 0.053 | 68.300 | 6,905,000 | 54.191 | 3,120,000 | 0.053 | 3,765,000 | 0.053 |
18/06/2024 | 0.047 | 66.650 | 3,900,000 | 54.740 | 1,950,000 | 0.044 | 1,950,000 | 0.044 |
17/06/2024 | 0.048 | 66.750 | 4,000,000 | 54.725 | 2,000,000 | 0.055 | 2,000,000 | 0.055 |
14/06/2024 | 0.064 | 69.150 | 7,005,000 | 55.515 | 3,500,000 | 0.066 | 3,505,000 | 0.066 |
13/06/2024 | 0.062 | 69.350 | 2,440,000 | 54.092 | 1,240,000 | 0.056 | 1,200,000 | 0.055 |
12/06/2024 | 0.047 | 66.400 | 8,430,000 | 53.768 | 4,315,000 | 0.051 | 4,115,000 | 0.052 |
11/06/2024 | 0.055 | 67.650 | 1,025,000 | 54.380 | 325,000 | 0.054 | 500,000 | 0.059 |
07/06/2024 | 0.074 | 70.700 | 13,400,000 | 54.214 | 6,680,000 | 0.078 | 6,720,000 | 0.078 |
06/06/2024 | 0.085 | 72.400 | 11,055,000 | 54.061 | 5,500,000 | 0.086 | 5,555,000 | 0.086 |
05/06/2024 | 0.087 | 72.100 | 20,385,000 | 60.125 | 10,455,000 | 0.087 | 9,930,000 | 0.087 |
04/06/2024 | 0.078 | 70.690 | 15,030,000 | 54.881 | 7,455,000 | 0.077 | 7,575,000 | 0.077 |
03/06/2024 | 0.074 | 70.290 | 14,710,000 | 54.126 | 7,295,000 | 0.080 | 7,415,000 | 0.079 |
31/05/2024 | 0.066 | 69.390 | 7,750,000 | 52.513 | 3,830,000 | 0.084 | 3,920,000 | 0.085 |
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 |