Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.201 | 36.650 | 6,030,000 | 39.249 | 2,940,000 | 0.207 | 3,090,000 | 0.208 |
26/06/2024 | 0.185 | 37.300 | 1,570,000 | 39.641 | 780,000 | 0.186 | 790,000 | 0.186 |
25/06/2024 | 0.191 | 37.200 | 1,620,000 | 39.860 | 810,000 | 0.191 | 810,000 | 0.189 |
24/06/2024 | 0.184 | 37.500 | 1,980,000 | 39.967 | 990,000 | 0.187 | 990,000 | 0.186 |
21/06/2024 | 0.156 | 38.250 | 0 | 38.582 | ||||
20/06/2024 | 0.149 | 38.900 | 500,000 | 39.697 | 250,000 | 0.149 | 250,000 | 0.141 |
19/06/2024 | 0.138 | 39.450 | 400,000 | 39.803 | 200,000 | 0.149 | 200,000 | 0.150 |
18/06/2024 | 0.161 | 38.500 | 100,000 | 39.729 | 50,000 | 0.160 | 50,000 | 0.154 |
17/06/2024 | 0.163 | 38.550 | 300,000 | 40.035 | 150,000 | 0.163 | 150,000 | 0.162 |
14/06/2024 | 0.153 | 39.050 | 300,000 | 39.958 | 150,000 | 0.163 | 150,000 | 0.168 |
13/06/2024 | 0.159 | 38.950 | 620,000 | 40.311 | 500,000 | 0.169 | 120,000 | 0.165 |
12/06/2024 | 0.183 | 38.100 | 860,000 | 40.463 | 360,000 | 0.174 | 500,000 | 0.169 |
11/06/2024 | 0.148 | 39.550 | 500,000 | 40.444 | 250,000 | 0.148 | 250,000 | 0.148 |
07/06/2024 | 0.144 | 40.000 | 150,000 | 40.745 | 150,000 | 0.141 | ||
06/06/2024 | 0.137 | 40.450 | 1,630,000 | 40.953 | 710,000 | 0.133 | 820,000 | 0.133 |
05/06/2024 | 0.148 | 39.900 | 1,300,000 | 40.747 | 650,000 | 0.145 | 650,000 | 0.144 |
04/06/2024 | 0.171 | 39.000 | 10,000 | 40.939 | 10,000 | 0.183 | ||
03/06/2024 | 0.191 | 38.250 | 360,000 | 40.901 | 180,000 | 0.182 | 180,000 | 0.184 |
31/05/2024 | 0.216 | 37.500 | 2,330,000 | 41.007 | 1,220,000 | 0.209 | 1,060,000 | 0.210 |
30/05/2024 | 0.195 | 38.200 | 4,110,000 | 40.761 | 1,980,000 | 0.188 | 2,130,000 | 0.186 |
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 |