Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.062 | 36.650 | 0 | 38.740 | ||||
26/06/2024 | 0.056 | 37.300 | 20,000 | 39.138 | 20,000 | 0.054 | ||
25/06/2024 | 0.059 | 37.200 | 20,000 | 39.360 | 10,000 | 0.055 | ||
24/06/2024 | 0.056 | 37.500 | 1,200,000 | 39.375 | 600,000 | 0.056 | 600,000 | 0.055 |
21/06/2024 | 0.045 | 38.250 | 300,000 | 38.288 | 150,000 | 0.044 | 150,000 | 0.044 |
20/06/2024 | 0.041 | 38.900 | 300,000 | 38.729 | 150,000 | 0.040 | 150,000 | 0.039 |
19/06/2024 | 0.038 | 39.450 | 300,000 | 39.078 | 140,000 | 0.040 | 150,000 | 0.043 |
18/06/2024 | 0.047 | 38.500 | 1,500,000 | 39.007 | 750,000 | 0.046 | 750,000 | 0.047 |
17/06/2024 | 0.050 | 38.550 | 1,660,000 | 39.728 | 910,000 | 0.046 | 750,000 | 0.050 |
14/06/2024 | 0.046 | 39.050 | 700,000 | 39.554 | 300,000 | 0.052 | 400,000 | 0.051 |
13/06/2024 | 0.049 | 38.950 | 2,100,000 | 39.916 | 1,050,000 | 0.053 | 1,050,000 | 0.053 |
12/06/2024 | 0.058 | 38.100 | 3,020,000 | 39.736 | 1,500,000 | 0.056 | 1,520,000 | 0.052 |
11/06/2024 | 0.046 | 39.550 | 1,800,000 | 40.308 | 900,000 | 0.047 | 900,000 | 0.045 |
07/06/2024 | 0.045 | 40.000 | 1,970,000 | 40.536 | 1,070,000 | 0.044 | 900,000 | 0.046 |
06/06/2024 | 0.043 | 40.450 | 18,120,000 | 40.878 | 9,060,000 | 0.040 | 9,060,000 | 0.041 |
05/06/2024 | 0.050 | 39.900 | 3,400,000 | 41.280 | 1,620,000 | 0.046 | 1,780,000 | 0.048 |
04/06/2024 | 0.058 | 39.000 | 3,670,000 | 40.921 | 1,800,000 | 0.059 | 1,870,000 | 0.062 |
03/06/2024 | 0.069 | 38.250 | 2,640,000 | 41.261 | 1,320,000 | 0.065 | 1,320,000 | 0.066 |
31/05/2024 | 0.081 | 37.500 | 1,800,000 | 41.244 | 900,000 | 0.072 | 900,000 | 0.070 |
30/05/2024 | 0.071 | 38.200 | 1,780,000 | 41.018 | 890,000 | 0.062 | 890,000 | 0.060 |
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 |