Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2024 | 0.130 | 3.010 | 3,080,000 | 59.000 | 1,540,000 | 0.133 | 1,540,000 | 0.133 |
17/06/2024 | 0.132 | 3.020 | 5,407,500 | 59.255 | 2,700,000 | 0.136 | 2,707,500 | 0.136 |
14/06/2024 | 0.144 | 3.110 | 3,440,000 | 59.718 | 1,720,000 | 0.143 | 1,720,000 | 0.142 |
13/06/2024 | 0.147 | 3.150 | 850,000 | 59.106 | 407,500 | 0.146 | 375,000 | 0.145 |
12/06/2024 | 0.135 | 3.040 | 14,720,000 | 59.218 | 7,360,000 | 0.138 | 7,360,000 | 0.137 |
11/06/2024 | 0.146 | 3.130 | 9,200,000 | 59.471 | 4,600,000 | 0.149 | 4,600,000 | 0.148 |
07/06/2024 | 0.152 | 3.180 | 4,120,000 | 59.291 | 2,310,000 | 0.157 | 1,810,000 | 0.158 |
06/06/2024 | 0.163 | 3.270 | 3,610,000 | 59.338 | 1,795,000 | 0.167 | 1,810,000 | 0.167 |
05/06/2024 | 0.168 | 3.320 | 3,047,500 | 58.935 | 1,497,500 | 0.175 | 1,537,500 | 0.176 |
04/06/2024 | 0.173 | 3.330 | 1,980,000 | 60.025 | 1,045,000 | 0.164 | 935,000 | 0.160 |
03/06/2024 | 0.153 | 3.190 | 3,905,000 | 58.911 | 900,000 | 0.159 | 3,005,000 | 0.158 |
31/05/2024 | 0.149 | 3.140 | 2,600,000 | 59.346 | 1,300,000 | 0.155 | 1,300,000 | 0.153 |
30/05/2024 | 0.144 | 3.120 | 6,870,000 | 58.374 | 2,915,000 | 0.149 | 3,955,000 | 0.151 |
29/05/2024 | 0.160 | 3.220 | 3,660,000 | 59.757 | 1,820,000 | 0.160 | 1,825,000 | 0.158 |
28/05/2024 | 0.164 | 3.270 | 2,190,000 | 59.094 | 1,110,000 | 0.169 | 1,080,000 | 0.170 |
27/05/2024 | 0.176 | 3.360 | 13,125,000 | 59.365 | 7,515,000 | 0.160 | 5,610,000 | 0.154 |
24/05/2024 | 0.160 | 3.230 | 12,220,000 | 59.114 | 6,100,000 | 0.167 | 6,120,000 | 0.169 |
23/05/2024 | 0.182 | 3.400 | 8,670,000 | 59.451 | 3,822,500 | 0.201 | 4,835,000 | 0.201 |
22/05/2024 | 0.200 | 3.550 | 6,475,000 | 59.052 | 3,527,500 | 0.201 | 2,947,500 | 0.203 |
21/05/2024 | 0.180 | 3.350 | 15,245,000 | 60.872 | 7,665,000 | 0.181 | 7,580,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2024 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 |