Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.036 | 36.650 | 1,200,000 | 40.755 | 600,000 | 0.034 | 600,000 | 0.035 |
26/06/2024 | 0.041 | 37.300 | 1,600,000 | 40.334 | 750,000 | 0.041 | 800,000 | 0.035 |
25/06/2024 | 0.040 | 37.200 | 620,000 | 40.211 | 310,000 | 0.042 | 310,000 | 0.043 |
24/06/2024 | 0.043 | 37.500 | 1,600,000 | 40.074 | 750,000 | 0.043 | 850,000 | 0.044 |
21/06/2024 | 0.056 | 38.250 | 1,800,000 | 40.614 | 900,000 | 0.058 | 900,000 | 0.056 |
20/06/2024 | 0.062 | 38.900 | 0 | 40.036 | ||||
19/06/2024 | 0.071 | 39.450 | 2,100,000 | 40.122 | 1,050,000 | 0.067 | 1,050,000 | 0.064 |
18/06/2024 | 0.060 | 38.500 | 2,550,000 | 40.358 | 1,050,000 | 0.064 | 1,350,000 | 0.063 |
17/06/2024 | 0.061 | 38.550 | 4,500,000 | 40.288 | 2,250,000 | 0.064 | 2,250,000 | 0.063 |
14/06/2024 | 0.069 | 39.050 | 1,800,000 | 40.088 | 900,000 | 0.063 | 900,000 | 0.065 |
13/06/2024 | 0.068 | 38.950 | 0 | 40.029 | ||||
12/06/2024 | 0.061 | 38.100 | 350,000 | 40.700 | 150,000 | 0.064 | 200,000 | 0.063 |
11/06/2024 | 0.084 | 39.550 | 0 | 40.877 | ||||
07/06/2024 | 0.092 | 40.000 | 0 | 40.417 | ||||
06/06/2024 | 0.100 | 40.450 | 320,000 | 40.280 | 160,000 | 0.114 | 160,000 | 0.113 |
05/06/2024 | 0.093 | 39.900 | 0 | 40.551 | ||||
04/06/2024 | 0.080 | 39.000 | 0 | 40.680 | ||||
03/06/2024 | 0.069 | 38.250 | 0 | 40.582 | ||||
31/05/2024 | 0.061 | 37.500 | 10,000 | 40.581 | 10,000 | 0.075 | ||
30/05/2024 | 0.072 | 38.200 | 0 | 40.703 |
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 |