Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.013 | 35.400 | 0 | 47.127 | ||||
27/06/2024 | 0.013 | 35.950 | 0 | 44.796 | ||||
26/06/2024 | 0.013 | 36.800 | 0 | 41.521 | ||||
25/06/2024 | 0.013 | 37.100 | 210,000 | 40.172 | 210,000 | 0.013 | ||
24/06/2024 | 0.013 | 36.700 | 0 | 41.139 | ||||
21/06/2024 | 0.013 | 36.800 | 0 | 39.785 | ||||
20/06/2024 | 0.017 | 37.400 | 185,000 | 39.677 | 40,000 | 0.017 | ||
19/06/2024 | 0.017 | 37.500 | 6,710,000 | 39.031 | 1,065,000 | 0.014 | 2,930,000 | 0.017 |
18/06/2024 | 0.011 | 36.100 | 100,000 | 39.767 | ||||
17/06/2024 | 0.012 | 36.300 | 2,140,000 | 39.482 | 620,000 | 0.011 | 920,000 | 0.014 |
14/06/2024 | 0.016 | 36.450 | 4,295,000 | 40.363 | 2,035,000 | 0.017 | 2,130,000 | 0.017 |
13/06/2024 | 0.016 | 36.500 | 7,860,000 | 39.908 | 2,020,000 | 0.019 | 5,765,000 | 0.019 |
12/06/2024 | 0.019 | 36.650 | 8,725,000 | 40.589 | 3,925,000 | 0.020 | 4,795,000 | 0.020 |
11/06/2024 | 0.024 | 37.450 | 16,765,000 | 39.826 | 3,775,000 | 0.023 | 11,975,000 | 0.023 |
07/06/2024 | 0.031 | 38.100 | 23,990,000 | 44.537 | 11,320,000 | 0.043 | 7,795,000 | 0.036 |
06/06/2024 | 0.045 | 38.934 | 15,675,000 | 40.092 | 7,330,000 | 0.045 | 7,335,000 | 0.045 |
05/06/2024 | 0.052 | 39.334 | 10,670,000 | 40.154 | 3,615,000 | 0.059 | 4,995,000 | 0.059 |
04/06/2024 | 0.055 | 39.184 | 14,165,000 | 41.092 | 5,880,000 | 0.056 | 7,320,000 | 0.056 |
03/06/2024 | 0.050 | 38.734 | 4,770,000 | 41.205 | 2,615,000 | 0.052 | 2,095,000 | 0.053 |
31/05/2024 | 0.043 | 37.934 | 8,960,000 | 41.343 | 3,110,000 | 0.058 | 4,990,000 | 0.058 |
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 |