Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.075 | 36.650 | 1,000,000 | 38.127 | 480,000 | 0.071 | 500,000 | 0.074 |
26/06/2024 | 0.093 | 37.300 | 600,000 | 38.743 | 300,000 | 0.093 | 300,000 | 0.096 |
25/06/2024 | 0.091 | 37.200 | 600,000 | 38.620 | 300,000 | 0.098 | 300,000 | 0.100 |
24/06/2024 | 0.097 | 37.500 | 1,600,000 | 38.347 | 800,000 | 0.096 | 800,000 | 0.094 |
21/06/2024 | 0.122 | 38.250 | 410,000 | 38.815 | 200,000 | 0.133 | 210,000 | 0.132 |
20/06/2024 | 0.137 | 38.900 | 600,000 | 38.283 | 300,000 | 0.138 | 300,000 | 0.140 |
19/06/2024 | 0.159 | 39.450 | 1,960,000 | 38.830 | 980,000 | 0.151 | 980,000 | 0.146 |
18/06/2024 | 0.137 | 38.500 | 1,480,000 | 39.410 | 740,000 | 0.145 | 740,000 | 0.145 |
17/06/2024 | 0.141 | 38.550 | 960,000 | 39.578 | 480,000 | 0.144 | 480,000 | 0.146 |
14/06/2024 | 0.160 | 39.050 | 2,480,000 | 39.611 | 1,240,000 | 0.151 | 1,240,000 | 0.152 |
13/06/2024 | 0.159 | 38.950 | 160,000 | 39.694 | 80,000 | 0.159 | 80,000 | 0.157 |
12/06/2024 | 0.140 | 38.100 | 1,730,000 | 40.244 | 850,000 | 0.151 | 870,000 | 0.160 |
11/06/2024 | 0.187 | 39.550 | 0 | 40.435 | ||||
07/06/2024 | 0.205 | 40.000 | 0 | 40.066 | ||||
06/06/2024 | 0.223 | 40.450 | 10,000 | 40.093 | 10,000 | 0.242 | ||
05/06/2024 | 0.208 | 39.900 | 50,000 | 40.458 | 50,000 | 0.210 | ||
04/06/2024 | 0.176 | 39.000 | 1,340,000 | 40.061 | 670,000 | 0.167 | 670,000 | 0.151 |
03/06/2024 | 0.159 | 38.250 | 50,000 | 40.618 | 50,000 | 0.166 | ||
31/05/2024 | 0.141 | 37.500 | 3,500,000 | 40.560 | 1,440,000 | 0.164 | 2,060,000 | 0.166 |
30/05/2024 | 0.165 | 38.200 | 950,000 | 40.893 | 470,000 | 0.178 | 480,000 | 0.178 |
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 |