Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.101 | 13.400 | 950,000 | 60.403 | 475,000 | 0.106 | 475,000 | 0.107 |
24/06/2024 | 0.108 | 13.640 | 1,000,000 | 59.876 | 725,000 | 0.104 | 275,000 | 0.107 |
21/06/2024 | 0.124 | 13.860 | 1,180,000 | 61.562 | 625,000 | 0.126 | 555,000 | 0.129 |
20/06/2024 | 0.115 | 13.680 | 690,000 | 60.721 | 345,000 | 0.120 | 300,000 | 0.119 |
19/06/2024 | 0.115 | 13.640 | 1,625,000 | 60.940 | 780,000 | 0.110 | 625,000 | 0.108 |
18/06/2024 | 0.093 | 13.060 | 1,300,000 | 60.068 | 625,000 | 0.096 | 675,000 | 0.095 |
17/06/2024 | 0.094 | 13.080 | 750,000 | 60.003 | 375,000 | 0.100 | 375,000 | 0.100 |
14/06/2024 | 0.093 | 13.020 | 1,100,000 | 59.760 | 500,000 | 0.099 | 600,000 | 0.100 |
13/06/2024 | 0.107 | 13.360 | 1,360,000 | 60.393 | 530,000 | 0.099 | 825,000 | 0.100 |
12/06/2024 | 0.116 | 13.640 | 1,705,000 | 59.987 | 750,000 | 0.116 | 955,000 | 0.115 |
11/06/2024 | 0.116 | 13.540 | 4,300,000 | 60.816 | 2,100,000 | 0.115 | 2,200,000 | 0.112 |
07/06/2024 | 0.177 | 15.100 | 3,600,000 | 59.569 | 1,800,000 | 0.175 | 1,800,000 | 0.175 |
06/06/2024 | 0.159 | 14.640 | 3,760,000 | 59.921 | 2,050,000 | 0.159 | 1,710,000 | 0.158 |
05/06/2024 | 0.126 | 13.800 | 1,790,000 | 60.362 | 875,000 | 0.134 | 915,000 | 0.133 |
04/06/2024 | 0.136 | 14.056 | 2,500,000 | 59.773 | 1,250,000 | 0.134 | 1,250,000 | 0.134 |
03/06/2024 | 0.115 | 13.436 | 2,220,000 | 60.181 | 1,050,000 | 0.121 | 1,170,000 | 0.121 |
31/05/2024 | 0.125 | 13.716 | 1,170,000 | 59.639 | 585,000 | 0.127 | 585,000 | 0.129 |
30/05/2024 | 0.122 | 13.576 | 3,300,000 | 60.049 | 1,750,000 | 0.116 | 1,550,000 | 0.116 |
29/05/2024 | 0.141 | 14.076 | 1,530,000 | 59.852 | 650,000 | 0.153 | 880,000 | 0.161 |
28/05/2024 | 0.148 | 14.216 | 3,230,000 | 60.052 | 1,615,000 | 0.159 | 1,615,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |