Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.065 | 36.650 | 18,100,000 | 37.662 | 8,230,000 | 0.063 | 9,790,000 | 0.063 |
26/06/2024 | 0.078 | 37.300 | 15,540,000 | 37.636 | 7,770,000 | 0.077 | 7,770,000 | 0.077 |
25/06/2024 | 0.076 | 37.200 | 2,750,000 | 37.473 | 1,390,000 | 0.083 | 1,360,000 | 0.087 |
24/06/2024 | 0.083 | 37.500 | 11,020,000 | 37.458 | 5,360,000 | 0.085 | 5,590,000 | 0.085 |
21/06/2024 | 0.109 | 38.250 | 6,080,000 | 38.326 | 3,040,000 | 0.112 | 3,040,000 | 0.110 |
20/06/2024 | 0.121 | 38.900 | 310,000 | 37.482 | 120,000 | 0.117 | 190,000 | 0.124 |
19/06/2024 | 0.139 | 39.450 | 12,620,000 | 37.661 | 6,270,000 | 0.133 | 6,350,000 | 0.133 |
18/06/2024 | 0.116 | 38.500 | 5,860,000 | 37.893 | 2,930,000 | 0.125 | 2,930,000 | 0.126 |
17/06/2024 | 0.123 | 38.550 | 9,720,000 | 38.513 | 4,860,000 | 0.126 | 4,860,000 | 0.126 |
14/06/2024 | 0.142 | 39.050 | 3,600,000 | 38.679 | 1,800,000 | 0.125 | 1,800,000 | 0.125 |
13/06/2024 | 0.144 | 38.950 | 6,760,000 | 39.137 | 3,380,000 | 0.139 | 3,380,000 | 0.137 |
12/06/2024 | 0.125 | 38.100 | 6,360,000 | 39.553 | 3,180,000 | 0.139 | 3,180,000 | 0.140 |
11/06/2024 | 0.169 | 39.550 | 6,290,000 | 39.648 | 3,150,000 | 0.176 | 3,120,000 | 0.176 |
07/06/2024 | 0.184 | 40.000 | 4,140,000 | 39.001 | 2,020,000 | 0.188 | 2,120,000 | 0.190 |
06/06/2024 | 0.206 | 40.450 | 7,130,000 | 39.550 | 3,540,000 | 0.220 | 3,560,000 | 0.221 |
05/06/2024 | 0.189 | 39.900 | 7,960,000 | 39.627 | 3,810,000 | 0.191 | 4,100,000 | 0.191 |
04/06/2024 | 0.168 | 39.000 | 9,340,000 | 40.389 | 4,670,000 | 0.156 | 4,670,000 | 0.154 |
03/06/2024 | 0.146 | 38.250 | 2,490,000 | 40.260 | 1,270,000 | 0.153 | 1,220,000 | 0.153 |
31/05/2024 | 0.127 | 37.500 | 3,350,000 | 39.946 | 1,750,000 | 0.148 | 1,600,000 | 0.151 |
30/05/2024 | 0.150 | 38.200 | 7,780,000 | 40.294 | 3,840,000 | 0.158 | 3,940,000 | 0.160 |
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 |