Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.030 | 36.650 | 5,530,000 | 40.689 | 2,790,000 | 0.028 | 2,720,000 | 0.029 |
26/06/2024 | 0.036 | 37.300 | 1,530,000 | 40.536 | 780,000 | 0.036 | 750,000 | 0.032 |
25/06/2024 | 0.035 | 37.200 | 1,240,000 | 40.366 | 640,000 | 0.037 | 600,000 | 0.038 |
24/06/2024 | 0.037 | 37.500 | 2,710,000 | 39.940 | 1,120,000 | 0.038 | 1,590,000 | 0.038 |
21/06/2024 | 0.047 | 38.250 | 130,000 | 39.866 | 100,000 | 0.047 | 30,000 | 0.050 |
20/06/2024 | 0.055 | 38.900 | 0 | 39.656 | ||||
19/06/2024 | 0.062 | 39.450 | 1,530,000 | 39.355 | 780,000 | 0.058 | 750,000 | 0.058 |
18/06/2024 | 0.054 | 38.500 | 940,000 | 40.194 | 450,000 | 0.061 | 490,000 | 0.056 |
17/06/2024 | 0.054 | 38.550 | 1,580,000 | 39.890 | 750,000 | 0.057 | 830,000 | 0.056 |
14/06/2024 | 0.063 | 39.050 | 3,740,000 | 39.806 | 1,630,000 | 0.060 | 1,700,000 | 0.057 |
13/06/2024 | 0.063 | 38.950 | 3,660,000 | 39.915 | 2,550,000 | 0.061 | 1,080,000 | 0.060 |
12/06/2024 | 0.054 | 38.100 | 4,460,000 | 40.273 | 1,430,000 | 0.063 | 2,810,000 | 0.060 |
11/06/2024 | 0.077 | 39.550 | 1,200,000 | 40.426 | 600,000 | 0.081 | 600,000 | 0.082 |
07/06/2024 | 0.085 | 40.000 | 1,540,000 | 39.827 | 820,000 | 0.083 | 720,000 | 0.091 |
06/06/2024 | 0.101 | 40.450 | 280,000 | 40.788 | 210,000 | 0.102 | ||
05/06/2024 | 0.092 | 39.900 | 1,860,000 | 40.865 | 1,660,000 | 0.091 | 120,000 | 0.083 |
04/06/2024 | 0.081 | 39.000 | 1,620,000 | 41.464 | 690,000 | 0.071 | 680,000 | 0.067 |
03/06/2024 | 0.069 | 38.250 | 2,010,000 | 41.304 | 1,560,000 | 0.073 | 250,000 | 0.072 |
31/05/2024 | 0.060 | 37.500 | 2,230,000 | 41.166 | 640,000 | 0.070 | 1,590,000 | 0.069 |
30/05/2024 | 0.069 | 38.200 | 1,600,000 | 40.824 | 650,000 | 0.068 | 820,000 | 0.073 |
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 |