Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.021 | 36.850 | 600,000 | 27.075 | 300,000 | 0.021 | 300,000 | 0.022 |
26/06/2024 | 0.026 | 37.400 | 330,000 | 27.216 | 230,000 | 0.022 | 100,000 | 0.024 |
25/06/2024 | 0.021 | 36.550 | 1,935,000 | 27.528 | 875,000 | 0.023 | 1,060,000 | 0.021 |
24/06/2024 | 0.022 | 36.750 | 190,000 | 27.344 | 140,000 | 0.021 | 50,000 | 0.022 |
21/06/2024 | 0.021 | 36.550 | 1,565,000 | 27.239 | 250,000 | 0.021 | 1,215,000 | 0.022 |
20/06/2024 | 0.028 | 37.250 | 2,470,000 | 27.565 | 1,200,000 | 0.031 | 1,270,000 | 0.031 |
19/06/2024 | 0.032 | 37.700 | 1,000,000 | 27.479 | 450,000 | 0.030 | 550,000 | 0.030 |
18/06/2024 | 0.024 | 37.000 | 110,000 | 26.951 | 110,000 | 0.023 | ||
17/06/2024 | 0.023 | 36.600 | 10,000 | 27.389 | 10,000 | 0.023 | ||
14/06/2024 | 0.025 | 36.850 | 2,140,000 | 27.204 | 1,040,000 | 0.027 | 1,090,000 | 0.027 |
13/06/2024 | 0.029 | 37.350 | 10,000 | 27.096 | 10,000 | 0.029 | ||
12/06/2024 | 0.031 | 37.500 | 10,000 | 27.165 | 10,000 | 0.033 | ||
11/06/2024 | 0.036 | 37.950 | 1,220,000 | 27.229 | 600,000 | 0.033 | 620,000 | 0.035 |
07/06/2024 | 0.043 | 38.650 | 2,010,000 | 26.817 | 1,000,000 | 0.045 | 1,010,000 | 0.048 |
06/06/2024 | 0.046 | 38.850 | 2,300,000 | 26.842 | 1,150,000 | 0.048 | 1,150,000 | 0.049 |
05/06/2024 | 0.049 | 39.200 | 2,100,000 | 26.541 | 1,050,000 | 0.050 | 1,050,000 | 0.053 |
04/06/2024 | 0.046 | 38.700 | 3,000,000 | 26.979 | 1,500,000 | 0.046 | 1,500,000 | 0.045 |
03/06/2024 | 0.045 | 38.550 | 1,500,000 | 27.050 | 750,000 | 0.049 | 750,000 | 0.049 |
31/05/2024 | 0.041 | 38.100 | 550,000 | 27.071 | 275,000 | 0.045 | 275,000 | 0.046 |
30/05/2024 | 0.040 | 38.050 | 2,410,000 | 26.929 | 1,235,000 | 0.046 | 1,175,000 | 0.049 |
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 |