Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.275 | 30.700 | 235,000 | 52.167 | ||||
27/06/2024 | 0.275 | 30.600 | 705,000 | 52.596 | 320,000 | 0.284 | 385,000 | 0.277 |
26/06/2024 | 0.275 | 30.650 | 510,000 | 52.023 | 230,000 | 0.273 | 280,000 | 0.287 |
25/06/2024 | 0.260 | 30.400 | 2,110,000 | 51.320 | 1,080,000 | 0.259 | 975,000 | 0.257 |
24/06/2024 | 0.330 | 31.700 | 325,000 | 52.111 | 75,000 | 0.315 | 250,000 | 0.320 |
21/06/2024 | 0.370 | 32.300 | 745,000 | 52.558 | 345,000 | 0.336 | 390,000 | 0.327 |
20/06/2024 | 0.360 | 32.200 | 20,000 | 51.711 | 5,000 | 0.360 | 10,000 | 0.365 |
19/06/2024 | 0.380 | 32.350 | 515,000 | 53.064 | 220,000 | 0.357 | 200,000 | 0.368 |
18/06/2024 | 0.390 | 32.400 | 455,000 | 53.786 | 105,000 | 0.402 | 185,000 | 0.402 |
17/06/2024 | 0.345 | 31.600 | 1,025,000 | 53.209 | 515,000 | 0.351 | 230,000 | 0.365 |
14/06/2024 | 0.335 | 31.200 | 1,050,000 | 53.907 | 650,000 | 0.321 | 400,000 | 0.287 |
13/06/2024 | 0.310 | 30.850 | 785,000 | 52.648 | 685,000 | 0.321 | 5,000 | 0.315 |
12/06/2024 | 0.300 | 30.450 | 4,515,000 | 53.667 | 2,190,000 | 0.281 | 1,525,000 | 0.289 |
11/06/2024 | 0.226 | 28.750 | 11,275,000 | 53.526 | 5,575,000 | 0.191 | 4,725,000 | 0.189 |
07/06/2024 | 0.159 | 26.900 | 8,370,000 | 52.764 | 3,975,000 | 0.152 | 3,820,000 | 0.150 |
06/06/2024 | 0.136 | 25.950 | 15,415,000 | 53.686 | 7,890,000 | 0.129 | 6,530,000 | 0.128 |
05/06/2024 | 0.092 | 24.250 | 2,965,000 | 53.565 | 1,280,000 | 0.099 | 1,475,000 | 0.098 |
04/06/2024 | 0.090 | 24.050 | 2,350,000 | 53.896 | 1,090,000 | 0.090 | 1,245,000 | 0.089 |
03/06/2024 | 0.098 | 24.450 | 6,865,000 | 53.422 | 3,225,000 | 0.098 | 3,440,000 | 0.098 |
31/05/2024 | 0.093 | 24.050 | 7,270,000 | 53.759 | 3,750,000 | 0.112 | 3,210,000 | 0.113 |
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 |