Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.018 | 35.400 | 4,350,000 | 38.140 | ||||
27/06/2024 | 0.021 | 35.950 | 5,975,000 | 38.775 | 900,000 | 0.021 | 4,675,000 | 0.021 |
26/06/2024 | 0.024 | 36.800 | 1,450,000 | 38.651 | 1,350,000 | 0.025 | ||
25/06/2024 | 0.025 | 37.100 | 4,450,000 | 38.543 | 1,550,000 | 0.025 | 2,900,000 | 0.025 |
24/06/2024 | 0.023 | 36.700 | 4,975,000 | 38.233 | 1,875,000 | 0.022 | 3,075,000 | 0.023 |
21/06/2024 | 0.025 | 36.800 | 1,625,000 | 38.896 | 375,000 | 0.026 | 1,250,000 | 0.025 |
20/06/2024 | 0.027 | 37.400 | 1,825,000 | 38.626 | 1,000,000 | 0.027 | 600,000 | 0.028 |
19/06/2024 | 0.028 | 37.500 | 4,600,000 | 38.847 | 25,000 | 0.027 | 4,125,000 | 0.026 |
18/06/2024 | 0.022 | 36.100 | 4,700,000 | 38.506 | 1,150,000 | 0.022 | 3,450,000 | 0.024 |
17/06/2024 | 0.024 | 36.300 | 200,000 | 39.126 | 200,000 | 0.024 | ||
14/06/2024 | 0.024 | 36.450 | 14,825,000 | 38.637 | 2,025,000 | 0.025 | 12,700,000 | 0.026 |
13/06/2024 | 0.025 | 36.500 | 1,750,000 | 38.996 | 1,750,000 | 0.026 | ||
12/06/2024 | 0.026 | 36.650 | 1,700,000 | 39.142 | 525,000 | 0.028 | 1,175,000 | 0.026 |
11/06/2024 | 0.030 | 37.450 | 3,825,000 | 39.417 | 1,150,000 | 0.029 | 2,575,000 | 0.029 |
07/06/2024 | 0.033 | 38.100 | 9,750,000 | 42.663 | 5,425,000 | 0.036 | 4,200,000 | 0.034 |
06/06/2024 | 0.039 | 38.934 | 19,125,000 | 40.019 | 6,525,000 | 0.039 | 11,575,000 | 0.040 |
05/06/2024 | 0.042 | 39.334 | 1,800,000 | 40.314 | 1,400,000 | 0.044 | 400,000 | 0.043 |
04/06/2024 | 0.042 | 39.184 | 5,600,000 | 40.524 | 4,025,000 | 0.042 | 1,275,000 | 0.041 |
03/06/2024 | 0.039 | 38.734 | 4,900,000 | 40.206 | 2,225,000 | 0.039 | 2,600,000 | 0.037 |
31/05/2024 | 0.036 | 37.934 | 4,175,000 | 40.441 | 1,475,000 | 0.041 | 2,625,000 | 0.041 |
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 |