Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.034 | 36.650 | 2,000,000 | 40.224 | 900,000 | 0.030 | 1,100,000 | 0.032 |
26/06/2024 | 0.039 | 37.300 | 300,000 | 39.853 | 150,000 | 0.039 | 150,000 | 0.036 |
25/06/2024 | 0.039 | 37.200 | 900,000 | 39.969 | 450,000 | 0.042 | 450,000 | 0.042 |
24/06/2024 | 0.040 | 37.500 | 100,000 | 39.375 | 100,000 | 0.039 | ||
21/06/2024 | 0.053 | 38.250 | 200,000 | 40.023 | 200,000 | 0.056 | ||
20/06/2024 | 0.061 | 38.900 | 0 | 39.854 | ||||
19/06/2024 | 0.067 | 39.450 | 140,000 | 39.448 | 140,000 | 0.067 | ||
18/06/2024 | 0.057 | 38.500 | 1,500,000 | 39.797 | 650,000 | 0.057 | 750,000 | 0.061 |
17/06/2024 | 0.058 | 38.550 | 1,600,000 | 39.733 | 750,000 | 0.061 | 850,000 | 0.060 |
14/06/2024 | 0.066 | 39.050 | 100,000 | 39.578 | 100,000 | 0.060 | ||
13/06/2024 | 0.067 | 38.950 | 190,000 | 39.859 | 190,000 | 0.064 | ||
12/06/2024 | 0.059 | 38.100 | 1,030,000 | 40.331 | 350,000 | 0.064 | 580,000 | 0.066 |
11/06/2024 | 0.081 | 39.550 | 2,380,000 | 40.420 | 1,020,000 | 0.084 | 1,140,000 | 0.084 |
07/06/2024 | 0.090 | 40.000 | 420,000 | 40.133 | 60,000 | 0.090 | 350,000 | 0.093 |
06/06/2024 | 0.102 | 40.450 | 380,000 | 40.549 | 280,000 | 0.109 | ||
05/06/2024 | 0.094 | 39.900 | 430,000 | 40.691 | 380,000 | 0.096 | ||
04/06/2024 | 0.080 | 39.000 | 6,980,000 | 40.680 | 5,820,000 | 0.073 | 920,000 | 0.073 |
03/06/2024 | 0.070 | 38.250 | 10,150,000 | 40.750 | 5,080,000 | 0.073 | 4,970,000 | 0.071 |
31/05/2024 | 0.061 | 37.500 | 6,240,000 | 40.581 | 590,000 | 0.074 | 5,450,000 | 0.070 |
30/05/2024 | 0.070 | 38.200 | 13,980,000 | 40.374 | 6,420,000 | 0.076 | 6,660,000 | 0.078 |
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 |