Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.072 | 6.790 | 2,050,000 | 48.832 | 1,025,000 | 0.072 | 1,025,000 | 0.073 |
26/06/2024 | 0.082 | 6.920 | 3,400,000 | 49.316 | 1,700,000 | 0.081 | 1,700,000 | 0.082 |
25/06/2024 | 0.096 | 7.110 | 4,380,000 | 49.617 | 2,175,000 | 0.096 | 2,175,000 | 0.096 |
24/06/2024 | 0.100 | 7.180 | 2,305,000 | 49.231 | 1,155,000 | 0.090 | 1,150,000 | 0.091 |
21/06/2024 | 0.095 | 7.070 | 3,770,000 | 49.498 | 1,795,000 | 0.105 | 1,875,000 | 0.109 |
20/06/2024 | 0.120 | 7.310 | 2,040,000 | 51.296 | 1,000,000 | 0.136 | 1,040,000 | 0.139 |
19/06/2024 | 0.133 | 7.460 | 2,430,000 | 51.405 | 1,210,000 | 0.129 | 1,220,000 | 0.126 |
18/06/2024 | 0.134 | 7.440 | 1,860,000 | 51.882 | 925,000 | 0.122 | 935,000 | 0.122 |
17/06/2024 | 0.125 | 7.330 | 9,195,000 | 51.691 | 4,595,000 | 0.137 | 4,600,000 | 0.141 |
14/06/2024 | 0.165 | 7.760 | 0 | 52.036 | ||||
13/06/2024 | 0.166 | 7.760 | 500,000 | 52.109 | 250,000 | 0.165 | 250,000 | 0.169 |
12/06/2024 | 0.151 | 7.540 | 4,260,000 | 57.918 | 2,130,000 | 0.151 | 2,130,000 | 0.149 |
11/06/2024 | 0.161 | 7.525 | 800,000 | 55.480 | 400,000 | 0.183 | 400,000 | 0.178 |
07/06/2024 | 0.184 | 7.805 | 0 | 54.278 | ||||
06/06/2024 | 0.150 | 7.405 | 1,800,000 | 54.575 | 900,000 | 0.139 | 900,000 | 0.139 |
05/06/2024 | 0.137 | 7.215 | 3,400,000 | 55.071 | 1,700,000 | 0.144 | 1,700,000 | 0.144 |
04/06/2024 | 0.154 | 7.365 | 6,900,000 | 55.950 | 3,450,000 | 0.130 | 3,450,000 | 0.128 |
03/06/2024 | 0.130 | 7.005 | 5,590,000 | 57.075 | 2,795,000 | 0.122 | 2,795,000 | 0.124 |
31/05/2024 | 0.123 | 6.885 | 12,650,000 | 57.159 | 6,350,000 | 0.136 | 6,300,000 | 0.137 |
30/05/2024 | 0.144 | 7.085 | 50,000 | 58.338 | 50,000 | 0.150 |
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 |