Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.080 | 36.650 | 2,860,000 | 36.698 | 1,720,000 | 0.077 | 1,070,000 | 0.075 |
26/06/2024 | 0.093 | 37.300 | 240,000 | 36.338 | 190,000 | 0.094 | ||
25/06/2024 | 0.092 | 37.200 | 480,000 | 36.397 | 480,000 | 0.099 | ||
24/06/2024 | 0.098 | 37.500 | 740,000 | 36.078 | 330,000 | 0.102 | 410,000 | 0.096 |
21/06/2024 | 0.117 | 38.250 | 80,000 | 35.586 | 20,000 | 0.117 | 60,000 | 0.119 |
20/06/2024 | 0.130 | 38.900 | 80,000 | 34.732 | 80,000 | 0.130 | ||
19/06/2024 | 0.150 | 39.450 | 2,000,000 | 34.976 | 480,000 | 0.145 | 1,440,000 | 0.148 |
18/06/2024 | 0.124 | 38.500 | 160,000 | 35.125 | 80,000 | 0.145 | 80,000 | 0.128 |
17/06/2024 | 0.129 | 38.550 | 190,000 | 35.438 | 70,000 | 0.145 | 120,000 | 0.130 |
14/06/2024 | 0.147 | 39.050 | 220,000 | 35.365 | 170,000 | 0.151 | 50,000 | 0.141 |
13/06/2024 | 0.145 | 38.950 | 810,000 | 35.345 | 430,000 | 0.136 | 380,000 | 0.138 |
12/06/2024 | 0.130 | 38.100 | 1,000,000 | 36.449 | 1,000,000 | 0.138 | ||
11/06/2024 | 0.174 | 39.550 | 1,020,000 | 36.193 | 360,000 | 0.181 | 660,000 | 0.176 |
07/06/2024 | 0.194 | 40.000 | 1,000,000 | 36.056 | 400,000 | 0.198 | 600,000 | 0.198 |
06/06/2024 | 0.219 | 40.450 | 1,050,000 | 36.777 | 790,000 | 0.228 | 160,000 | 0.217 |
05/06/2024 | 0.205 | 39.900 | 4,120,000 | 37.347 | 3,210,000 | 0.207 | 910,000 | 0.213 |
04/06/2024 | 0.182 | 39.000 | 3,030,000 | 38.130 | 1,930,000 | 0.176 | 940,000 | 0.175 |
03/06/2024 | 0.154 | 38.250 | 1,760,000 | 37.524 | 520,000 | 0.161 | 1,240,000 | 0.156 |
31/05/2024 | 0.135 | 37.500 | 450,000 | 37.441 | 410,000 | 0.149 | ||
30/05/2024 | 0.162 | 38.200 | 1,080,000 | 38.069 | 30,000 | 0.171 | 900,000 | 0.164 |
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 |