Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.103 | 37.750 | 2,425,000 | 53.659 | 1,125,000 | 0.109 | 1,300,000 | 0.109 |
26/06/2024 | 0.104 | 37.850 | 600,000 | 53.576 | 200,000 | 0.100 | 325,000 | 0.100 |
25/06/2024 | 0.098 | 37.450 | 525,000 | 52.708 | 100,000 | 0.107 | 425,000 | 0.102 |
24/06/2024 | 0.109 | 38.450 | 825,000 | 53.146 | 425,000 | 0.108 | 400,000 | 0.106 |
21/06/2024 | 0.116 | 38.900 | 750,000 | 53.753 | 400,000 | 0.124 | 350,000 | 0.116 |
20/06/2024 | 0.126 | 39.500 | 875,000 | 55.008 | 450,000 | 0.128 | 425,000 | 0.129 |
19/06/2024 | 0.132 | 40.000 | 2,200,000 | 55.169 | 1,325,000 | 0.130 | 725,000 | 0.127 |
18/06/2024 | 0.127 | 39.750 | 5,000,000 | 54.247 | 2,125,000 | 0.133 | 2,500,000 | 0.133 |
17/06/2024 | 0.126 | 39.550 | 9,675,000 | 54.519 | 3,900,000 | 0.121 | 5,375,000 | 0.122 |
14/06/2024 | 0.105 | 37.200 | 2,225,000 | 55.045 | 1,100,000 | 0.102 | 1,075,000 | 0.102 |
13/06/2024 | 0.106 | 37.500 | 2,700,000 | 54.274 | 875,000 | 0.108 | 1,400,000 | 0.106 |
12/06/2024 | 0.094 | 36.100 | 3,925,000 | 54.534 | 1,875,000 | 0.099 | 1,975,000 | 0.100 |
11/06/2024 | 0.084 | 34.750 | 2,350,000 | 57.142 | 1,425,000 | 0.078 | 925,000 | 0.077 |
07/06/2024 | 0.085 | 34.959 | 2,600,000 | 54.467 | 1,125,000 | 0.089 | 1,475,000 | 0.093 |
06/06/2024 | 0.104 | 36.959 | 2,725,000 | 54.767 | 1,425,000 | 0.105 | 1,300,000 | 0.104 |
05/06/2024 | 0.099 | 36.159 | 1,250,000 | 55.562 | 550,000 | 0.105 | 625,000 | 0.105 |
04/06/2024 | 0.097 | 35.959 | 1,650,000 | 55.346 | 925,000 | 0.097 | 700,000 | 0.097 |
03/06/2024 | 0.094 | 35.659 | 2,600,000 | 55.139 | 1,100,000 | 0.097 | 1,500,000 | 0.098 |
31/05/2024 | 0.077 | 33.209 | 325,000 | 56.340 | 175,000 | 0.080 | 125,000 | 0.083 |
30/05/2024 | 0.084 | 34.159 | 1,050,000 | 55.918 | 625,000 | 0.086 | 100,000 | 0.083 |
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 |