Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.187 | 36.650 | 17,630,000 | 38.622 | 8,830,000 | 0.195 | 8,800,000 | 0.195 |
26/06/2024 | 0.168 | 37.300 | 14,140,000 | 38.570 | 6,880,000 | 0.171 | 6,960,000 | 0.171 |
25/06/2024 | 0.174 | 37.200 | 12,800,000 | 38.811 | 6,400,000 | 0.173 | 6,390,000 | 0.174 |
24/06/2024 | 0.170 | 37.500 | 9,260,000 | 39.304 | 4,630,000 | 0.174 | 4,610,000 | 0.173 |
21/06/2024 | 0.145 | 38.250 | 4,600,000 | 38.213 | 2,300,000 | 0.147 | 2,300,000 | 0.147 |
20/06/2024 | 0.139 | 38.900 | 2,700,000 | 39.459 | 1,340,000 | 0.141 | 1,360,000 | 0.142 |
19/06/2024 | 0.123 | 39.450 | 11,140,000 | 38.786 | 5,570,000 | 0.125 | 5,570,000 | 0.126 |
18/06/2024 | 0.148 | 38.500 | 3,620,000 | 39.104 | 1,810,000 | 0.142 | 1,800,000 | 0.143 |
17/06/2024 | 0.148 | 38.550 | 9,340,000 | 39.141 | 4,670,000 | 0.143 | 4,450,000 | 0.144 |
14/06/2024 | 0.137 | 39.050 | 5,980,000 | 38.869 | 2,990,000 | 0.143 | 2,990,000 | 0.143 |
13/06/2024 | 0.140 | 38.950 | 9,920,000 | 38.837 | 4,960,000 | 0.149 | 4,960,000 | 0.149 |
12/06/2024 | 0.164 | 38.100 | 9,200,000 | 39.103 | 4,490,000 | 0.153 | 4,660,000 | 0.153 |
11/06/2024 | 0.129 | 39.550 | 11,860,000 | 38.901 | 5,930,000 | 0.131 | 5,930,000 | 0.131 |
07/06/2024 | 0.126 | 40.000 | 17,150,000 | 39.313 | 8,580,000 | 0.124 | 8,520,000 | 0.124 |
06/06/2024 | 0.120 | 40.450 | 14,920,000 | 39.614 | 7,410,000 | 0.114 | 7,490,000 | 0.113 |
05/06/2024 | 0.133 | 39.900 | 6,080,000 | 39.759 | 3,020,000 | 0.132 | 3,060,000 | 0.135 |
04/06/2024 | 0.156 | 39.000 | 1,880,000 | 40.052 | 940,000 | 0.161 | 940,000 | 0.162 |
03/06/2024 | 0.177 | 38.250 | 420,000 | 40.206 | 200,000 | 0.172 | 220,000 | 0.173 |
31/05/2024 | 0.201 | 37.500 | 2,040,000 | 40.240 | 1,020,000 | 0.186 | 720,000 | 0.186 |
30/05/2024 | 0.184 | 38.200 | 4,570,000 | 40.440 | 2,310,000 | 0.165 | 2,260,000 | 0.165 |
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 |