Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.044 | 36.650 | 1,240,000 | 38.065 | 420,000 | 0.042 | 800,000 | 0.043 |
26/06/2024 | 0.052 | 37.300 | 1,600,000 | 37.865 | 800,000 | 0.048 | 800,000 | 0.048 |
25/06/2024 | 0.051 | 37.200 | 2,200,000 | 37.802 | 1,000,000 | 0.056 | 1,200,000 | 0.054 |
24/06/2024 | 0.055 | 37.500 | 1,040,000 | 37.634 | 380,000 | 0.058 | 640,000 | 0.058 |
21/06/2024 | 0.069 | 38.250 | 3,310,000 | 37.667 | 1,570,000 | 0.073 | 1,710,000 | 0.073 |
20/06/2024 | 0.078 | 38.900 | 0 | 37.158 | ||||
19/06/2024 | 0.086 | 39.450 | 100,000 | 36.660 | 100,000 | 0.084 | ||
18/06/2024 | 0.072 | 38.500 | 110,000 | 37.022 | 90,000 | 0.079 | 20,000 | 0.072 |
17/06/2024 | 0.080 | 38.550 | 0 | 38.037 | ||||
14/06/2024 | 0.089 | 39.050 | 40,000 | 37.543 | 20,000 | 0.090 | 20,000 | 0.078 |
13/06/2024 | 0.087 | 38.950 | 110,000 | 37.390 | 110,000 | 0.087 | ||
12/06/2024 | 0.079 | 38.100 | 180,000 | 38.432 | 180,000 | 0.082 | ||
11/06/2024 | 0.111 | 39.550 | 0 | 38.754 | ||||
07/06/2024 | 0.120 | 40.000 | 120,000 | 38.014 | 120,000 | 0.121 | ||
06/06/2024 | 0.137 | 40.450 | 860,000 | 38.605 | 400,000 | 0.158 | 460,000 | 0.157 |
05/06/2024 | 0.132 | 39.900 | 290,000 | 39.532 | 190,000 | 0.132 | ||
04/06/2024 | 0.117 | 39.000 | 100,000 | 40.152 | 100,000 | 0.114 | ||
03/06/2024 | 0.099 | 38.250 | 990,000 | 39.736 | 590,000 | 0.101 | 400,000 | 0.101 |
31/05/2024 | 0.086 | 37.500 | 200,000 | 39.526 | 50,000 | 0.086 | 150,000 | 0.102 |
30/05/2024 | 0.103 | 38.200 | 20,000 | 39.889 | 20,000 | 0.103 |
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 |