Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.212 | 36.650 | 37,200,000 | 37.231 | 18,510,000 | 0.205 | 18,690,000 | 0.205 |
26/06/2024 | 0.240 | 37.300 | 20,740,000 | 37.079 | 10,380,000 | 0.237 | 10,310,000 | 0.235 |
25/06/2024 | 0.240 | 37.200 | 13,610,000 | 37.462 | 6,750,000 | 0.245 | 6,860,000 | 0.245 |
24/06/2024 | 0.250 | 37.500 | 12,400,000 | 36.904 | 6,140,000 | 0.248 | 6,200,000 | 0.247 |
21/06/2024 | 0.310 | 38.250 | 20,000 | 39.094 | 20,000 | 0.310 | ||
20/06/2024 | 0.330 | 38.900 | 160,000 | 37.501 | 20,000 | 0.335 | 140,000 | 0.324 |
19/06/2024 | 0.365 | 39.450 | 0 | 37.917 | ||||
18/06/2024 | 0.325 | 38.500 | 40,000 | 38.845 | 20,000 | 0.340 | 20,000 | 0.345 |
17/06/2024 | 0.330 | 38.550 | 190,000 | 38.941 | 140,000 | 0.343 | 50,000 | 0.332 |
14/06/2024 | 0.365 | 39.050 | 80,000 | 39.372 | 60,000 | 0.352 | 20,000 | 0.370 |
13/06/2024 | 0.355 | 38.950 | 110,000 | 38.725 | 50,000 | 0.350 | 20,000 | 0.355 |
12/06/2024 | 0.315 | 38.100 | 330,000 | 38.953 | 20,000 | 0.340 | 310,000 | 0.327 |
11/06/2024 | 0.405 | 39.550 | 100,000 | 40.215 | 50,000 | 0.411 | 50,000 | 0.409 |
07/06/2024 | 0.425 | 40.000 | 100,000 | 39.009 | 100,000 | 0.425 | ||
06/06/2024 | 0.450 | 40.450 | 660,000 | 38.715 | 360,000 | 0.483 | 160,000 | 0.491 |
05/06/2024 | 0.430 | 39.900 | 370,000 | 39.778 | 230,000 | 0.429 | 140,000 | 0.442 |
04/06/2024 | 0.380 | 39.000 | 220,000 | 39.582 | 220,000 | 0.374 | ||
03/06/2024 | 0.345 | 38.250 | 70,000 | 39.869 | 40,000 | 0.345 | 30,000 | 0.360 |
31/05/2024 | 0.310 | 37.500 | 420,000 | 39.634 | 70,000 | 0.354 | 320,000 | 0.352 |
30/05/2024 | 0.350 | 38.200 | 1,060,000 | 40.031 | 520,000 | 0.377 | 540,000 | 0.377 |
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 |