Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.069 | 36.650 | 930,000 | 40.245 | 580,000 | 0.071 | 350,000 | 0.069 |
26/06/2024 | 0.061 | 37.300 | 100,000 | 40.275 | 100,000 | 0.065 | ||
25/06/2024 | 0.065 | 37.200 | 130,000 | 40.686 | 130,000 | 0.066 | ||
24/06/2024 | 0.060 | 37.500 | 0 | 40.285 | ||||
21/06/2024 | 0.050 | 38.250 | 66,060,000 | 39.531 | 33,030,000 | 0.050 | 33,030,000 | 0.050 |
20/06/2024 | 0.047 | 38.900 | 100,000 | 40.293 | 100,000 | 0.048 | ||
19/06/2024 | 0.044 | 39.450 | 60,290,000 | 40.712 | 30,170,000 | 0.047 | 30,120,000 | 0.047 |
18/06/2024 | 0.055 | 38.500 | 12,170,000 | 40.935 | 6,010,000 | 0.050 | 6,160,000 | 0.050 |
17/06/2024 | 0.055 | 38.550 | 100,000 | 40.917 | 100,000 | 0.055 | ||
14/06/2024 | 0.051 | 39.050 | 0 | 40.785 | ||||
13/06/2024 | 0.055 | 38.950 | 400,000 | 41.344 | 200,000 | 0.062 | 200,000 | 0.060 |
12/06/2024 | 0.065 | 38.100 | 920,000 | 41.256 | 510,000 | 0.062 | 210,000 | 0.058 |
11/06/2024 | 0.051 | 39.550 | 100,000 | 41.543 | 100,000 | 0.050 | ||
07/06/2024 | 0.049 | 40.000 | 0 | 41.536 | ||||
06/06/2024 | 0.047 | 40.450 | 51,470,000 | 41.906 | 25,560,000 | 0.042 | 25,840,000 | 0.042 |
05/06/2024 | 0.051 | 39.900 | 64,920,000 | 41.520 | 31,460,000 | 0.050 | 31,460,000 | 0.050 |
04/06/2024 | 0.061 | 39.000 | 22,050,000 | 41.579 | 10,950,000 | 0.067 | 11,000,000 | 0.067 |
03/06/2024 | 0.072 | 38.250 | 78,950,000 | 41.866 | 38,900,000 | 0.068 | 39,050,000 | 0.068 |
31/05/2024 | 0.085 | 37.500 | 1,000,000 | 41.986 | 500,000 | 0.075 | 500,000 | 0.074 |
30/05/2024 | 0.076 | 38.200 | 1,300,000 | 41.997 | 650,000 | 0.069 | 650,000 | 0.069 |
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 |