Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.138 | 36.650 | 15,580,000 | 37.224 | 7,810,000 | 0.134 | 7,680,000 | 0.133 |
26/06/2024 | 0.161 | 37.300 | 7,760,000 | 37.236 | 3,880,000 | 0.163 | 3,880,000 | 0.163 |
25/06/2024 | 0.161 | 37.200 | 9,150,000 | 37.537 | 4,630,000 | 0.170 | 4,380,000 | 0.170 |
24/06/2024 | 0.173 | 37.500 | 11,920,000 | 37.535 | 5,860,000 | 0.171 | 6,030,000 | 0.170 |
21/06/2024 | 0.210 | 38.250 | 20,900,000 | 38.021 | 10,410,000 | 0.222 | 10,480,000 | 0.221 |
20/06/2024 | 0.237 | 38.900 | 22,420,000 | 37.824 | 10,880,000 | 0.250 | 10,930,000 | 0.250 |
19/06/2024 | 0.265 | 39.450 | 21,000,000 | 38.034 | 10,510,000 | 0.241 | 10,290,000 | 0.241 |
18/06/2024 | 0.226 | 38.500 | 34,830,000 | 38.153 | 17,430,000 | 0.240 | 17,000,000 | 0.240 |
17/06/2024 | 0.230 | 38.550 | 25,680,000 | 38.196 | 12,660,000 | 0.238 | 12,690,000 | 0.237 |
14/06/2024 | 0.260 | 39.050 | 27,670,000 | 38.603 | 13,220,000 | 0.242 | 13,220,000 | 0.240 |
13/06/2024 | 0.260 | 38.950 | 4,270,000 | 38.923 | 1,570,000 | 0.248 | 2,670,000 | 0.253 |
12/06/2024 | 0.228 | 38.100 | 17,140,000 | 39.236 | 8,550,000 | 0.244 | 8,590,000 | 0.245 |
11/06/2024 | 0.285 | 39.550 | 600,000 | 38.328 | 250,000 | 0.296 | 340,000 | 0.290 |
07/06/2024 | 0.315 | 40.000 | 440,000 | 38.529 | 220,000 | 0.319 | 220,000 | 0.316 |
06/06/2024 | 0.335 | 40.450 | 2,330,000 | 38.088 | 1,200,000 | 0.355 | 1,130,000 | 0.355 |
05/06/2024 | 0.315 | 39.900 | 3,830,000 | 38.710 | 2,030,000 | 0.326 | 1,420,000 | 0.322 |
04/06/2024 | 0.270 | 39.000 | 2,200,000 | 38.234 | 1,200,000 | 0.256 | 1,000,000 | 0.250 |
03/06/2024 | 0.246 | 38.250 | 3,490,000 | 39.024 | 1,630,000 | 0.251 | 1,860,000 | 0.251 |
31/05/2024 | 0.218 | 37.500 | 15,720,000 | 38.830 | 7,830,000 | 0.246 | 7,870,000 | 0.245 |
30/05/2024 | 0.245 | 38.200 | 4,700,000 | 38.506 | 2,340,000 | 0.253 | 2,360,000 | 0.255 |
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 |