Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.143 | 35.400 | 1,045,000 | 35.135 | ||||
27/06/2024 | 0.161 | 35.950 | 495,000 | 34.978 | 495,000 | 0.173 | ||
26/06/2024 | 0.196 | 36.800 | 0 | 35.307 | ||||
25/06/2024 | 0.210 | 37.100 | 70,000 | 35.458 | 70,000 | 0.210 | ||
24/06/2024 | 0.204 | 36.700 | 110,000 | 36.416 | 110,000 | 0.183 | ||
21/06/2024 | 0.206 | 36.800 | 300,000 | 35.808 | 240,000 | 0.216 | ||
20/06/2024 | 0.227 | 37.400 | 6,870,000 | 35.316 | 3,260,000 | 0.233 | 3,445,000 | 0.235 |
19/06/2024 | 0.229 | 37.500 | 445,000 | 34.954 | 150,000 | 0.215 | 195,000 | 0.221 |
18/06/2024 | 0.178 | 36.100 | 535,000 | 35.236 | 140,000 | 0.188 | 295,000 | 0.178 |
17/06/2024 | 0.190 | 36.300 | 850,000 | 35.640 | 850,000 | 0.185 | ||
14/06/2024 | 0.200 | 36.450 | 6,245,000 | 35.747 | 2,405,000 | 0.209 | 2,990,000 | 0.208 |
13/06/2024 | 0.202 | 36.500 | 13,695,000 | 35.632 | 6,500,000 | 0.218 | 6,915,000 | 0.218 |
12/06/2024 | 0.216 | 36.650 | 220,000 | 36.390 | 170,000 | 0.221 | 50,000 | 0.227 |
11/06/2024 | 0.255 | 37.450 | 4,120,000 | 36.893 | 1,960,000 | 0.239 | 2,130,000 | 0.236 |
07/06/2024 | 0.290 | 38.100 | 10,000 | 44.469 | 5,000 | 0.300 | 5,000 | 0.300 |
06/06/2024 | 0.350 | 38.934 | 0 | 38.917 | ||||
05/06/2024 | 0.375 | 39.334 | 345,000 | 39.214 | 345,000 | 0.395 | ||
04/06/2024 | 0.365 | 39.184 | 345,000 | 38.818 | 345,000 | 0.345 | ||
03/06/2024 | 0.355 | 38.734 | 730,000 | 39.913 | 730,000 | 0.355 | ||
31/05/2024 | 0.330 | 37.934 | 0 | 40.870 |
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 |