Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.012 | 36.650 | 0 | 42.637 | ||||
26/06/2024 | 0.012 | 37.300 | 30,000 | 40.845 | 30,000 | 0.012 | ||
25/06/2024 | 0.015 | 37.200 | 0 | 42.547 | ||||
24/06/2024 | 0.015 | 37.500 | 570,000 | 41.593 | 70,000 | 0.014 | 500,000 | 0.015 |
21/06/2024 | 0.017 | 38.250 | 750,000 | 40.110 | 750,000 | 0.017 | ||
20/06/2024 | 0.020 | 38.900 | 400,000 | 39.614 | 400,000 | 0.019 | ||
19/06/2024 | 0.023 | 39.450 | 0 | 39.215 | ||||
18/06/2024 | 0.019 | 38.500 | 3,000,000 | 39.773 | 3,000,000 | 0.020 | ||
17/06/2024 | 0.021 | 38.550 | 4,000,000 | 40.258 | 2,500,000 | 0.021 | 1,500,000 | 0.022 |
14/06/2024 | 0.025 | 39.050 | 10,000 | 39.919 | 10,000 | 0.022 | ||
13/06/2024 | 0.025 | 38.950 | 640,000 | 39.973 | 30,000 | 0.022 | 610,000 | 0.023 |
12/06/2024 | 0.024 | 38.100 | 6,920,000 | 41.498 | 690,000 | 0.024 | 6,220,000 | 0.028 |
11/06/2024 | 0.034 | 39.550 | 3,900,000 | 40.903 | 1,230,000 | 0.034 | 2,600,000 | 0.034 |
07/06/2024 | 0.038 | 40.000 | 2,560,000 | 40.113 | 520,000 | 0.040 | 1,740,000 | 0.040 |
06/06/2024 | 0.044 | 40.450 | 8,490,000 | 40.273 | 5,870,000 | 0.053 | 2,180,000 | 0.051 |
05/06/2024 | 0.044 | 39.900 | 5,870,000 | 41.480 | 4,970,000 | 0.044 | 850,000 | 0.043 |
04/06/2024 | 0.038 | 39.000 | 600,000 | 42.037 | 400,000 | 0.037 | 200,000 | 0.036 |
03/06/2024 | 0.033 | 38.250 | 4,210,000 | 42.330 | 980,000 | 0.034 | 3,200,000 | 0.033 |
31/05/2024 | 0.027 | 37.500 | 4,040,000 | 41.754 | 1,080,000 | 0.033 | 2,920,000 | 0.032 |
30/05/2024 | 0.034 | 38.200 | 2,020,000 | 42.018 | 700,000 | 0.036 | 1,020,000 | 0.036 |
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 |