Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.102 | 36.650 | 33,300,000 | 39.046 | 15,930,000 | 0.096 | 15,310,000 | 0.096 |
26/06/2024 | 0.117 | 37.300 | 36,130,000 | 38.944 | 18,010,000 | 0.116 | 18,120,000 | 0.116 |
25/06/2024 | 0.114 | 37.200 | 4,840,000 | 38.751 | 3,410,000 | 0.116 | 1,420,000 | 0.117 |
24/06/2024 | 0.123 | 37.500 | 1,380,000 | 38.855 | 520,000 | 0.124 | 860,000 | 0.122 |
21/06/2024 | 0.150 | 38.250 | 650,000 | 39.362 | 320,000 | 0.154 | 330,000 | 0.154 |
20/06/2024 | 0.163 | 38.900 | 2,400,000 | 38.586 | 820,000 | 0.166 | 1,580,000 | 0.170 |
19/06/2024 | 0.186 | 39.450 | 1,140,000 | 39.124 | 600,000 | 0.177 | 540,000 | 0.173 |
18/06/2024 | 0.158 | 38.500 | 2,530,000 | 39.065 | 1,330,000 | 0.170 | 1,200,000 | 0.169 |
17/06/2024 | 0.163 | 38.550 | 3,470,000 | 39.336 | 1,280,000 | 0.170 | 2,190,000 | 0.171 |
14/06/2024 | 0.184 | 39.050 | 1,950,000 | 39.586 | 940,000 | 0.174 | 1,010,000 | 0.172 |
13/06/2024 | 0.184 | 38.950 | 1,700,000 | 39.788 | 800,000 | 0.176 | 900,000 | 0.174 |
12/06/2024 | 0.164 | 38.100 | 920,000 | 40.257 | 370,000 | 0.177 | 520,000 | 0.177 |
11/06/2024 | 0.208 | 39.550 | 240,000 | 40.025 | 120,000 | 0.216 | 120,000 | 0.216 |
07/06/2024 | 0.226 | 40.000 | 1,470,000 | 39.759 | 750,000 | 0.229 | 720,000 | 0.232 |
06/06/2024 | 0.244 | 40.450 | 400,000 | 39.803 | 220,000 | 0.252 | 170,000 | 0.250 |
05/06/2024 | 0.229 | 39.900 | 860,000 | 40.138 | 420,000 | 0.235 | 440,000 | 0.234 |
04/06/2024 | 0.201 | 39.000 | 390,000 | 40.221 | 200,000 | 0.202 | 190,000 | 0.204 |
03/06/2024 | 0.178 | 38.250 | 3,140,000 | 40.142 | 120,000 | 0.181 | 3,020,000 | 0.183 |
31/05/2024 | 0.160 | 37.500 | 770,000 | 40.182 | 320,000 | 0.179 | 450,000 | 0.180 |
30/05/2024 | 0.184 | 38.200 | 440,000 | 40.445 | 280,000 | 0.183 | 160,000 | 0.180 |
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 |