Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.068 | 35.400 | 750,000 | 32.785 | ||||
27/06/2024 | 0.061 | 35.950 | 1,665,000 | 33.147 | 450,000 | 0.058 | 1,115,000 | 0.052 |
26/06/2024 | 0.049 | 36.800 | 350,000 | 33.132 | 75,000 | 0.050 | 275,000 | 0.048 |
25/06/2024 | 0.050 | 37.100 | 1,650,000 | 34.115 | 750,000 | 0.051 | 750,000 | 0.049 |
24/06/2024 | 0.053 | 36.700 | 205,000 | 33.445 | 205,000 | 0.062 | ||
21/06/2024 | 0.052 | 36.800 | 350,000 | 33.160 | 175,000 | 0.051 | 75,000 | 0.050 |
20/06/2024 | 0.046 | 37.400 | 940,000 | 33.434 | 940,000 | 0.047 | ||
19/06/2024 | 0.047 | 37.500 | 650,000 | 33.829 | 185,000 | 0.048 | 425,000 | 0.052 |
18/06/2024 | 0.059 | 36.100 | 550,000 | 32.125 | 200,000 | 0.057 | 350,000 | 0.059 |
17/06/2024 | 0.061 | 36.300 | 150,000 | 33.047 | 150,000 | 0.062 | ||
14/06/2024 | 0.062 | 36.450 | 1,700,000 | 33.369 | 850,000 | 0.061 | 850,000 | 0.062 |
13/06/2024 | 0.066 | 36.500 | 1,315,000 | 34.200 | 650,000 | 0.069 | 665,000 | 0.066 |
12/06/2024 | 0.069 | 36.650 | 4,175,000 | 35.128 | 3,745,000 | 0.067 | 430,000 | 0.069 |
11/06/2024 | 0.060 | 37.450 | 1,190,000 | 35.557 | 820,000 | 0.063 | 360,000 | 0.066 |
07/06/2024 | 0.056 | 38.100 | 1,735,000 | 31.389 | 1,300,000 | 0.054 | 435,000 | 0.051 |
06/06/2024 | 0.050 | 38.934 | 1,600,000 | 36.661 | 750,000 | 0.052 | 850,000 | 0.048 |
05/06/2024 | 0.050 | 39.334 | 1,250,000 | 37.536 | 125,000 | 0.047 | 1,025,000 | 0.050 |
04/06/2024 | 0.051 | 39.184 | 2,500,000 | 37.302 | 525,000 | 0.050 | 1,875,000 | 0.052 |
03/06/2024 | 0.059 | 38.734 | 5,050,000 | 37.797 | 2,175,000 | 0.059 | 2,825,000 | 0.061 |
31/05/2024 | 0.072 | 37.934 | 4,115,000 | 37.920 | 1,965,000 | 0.060 | 2,130,000 | 0.058 |
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 |