Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.193 | 36.650 | 10,350,000 | 38.259 | 5,100,000 | 0.203 | 5,250,000 | 0.203 |
26/06/2024 | 0.184 | 37.300 | 5,840,000 | 39.086 | 2,920,000 | 0.185 | 2,920,000 | 0.186 |
25/06/2024 | 0.191 | 37.200 | 3,440,000 | 39.467 | 1,720,000 | 0.192 | 1,720,000 | 0.191 |
24/06/2024 | 0.187 | 37.500 | 3,120,000 | 39.792 | 1,560,000 | 0.185 | 1,560,000 | 0.184 |
21/06/2024 | 0.166 | 38.250 | 7,620,000 | 39.154 | 3,810,000 | 0.165 | 3,810,000 | 0.164 |
20/06/2024 | 0.154 | 38.900 | 50,000 | 39.325 | 40,000 | 0.155 | ||
19/06/2024 | 0.146 | 39.450 | 40,000 | 39.629 | 40,000 | 0.149 | ||
18/06/2024 | 0.164 | 38.500 | 0 | 39.331 | ||||
17/06/2024 | 0.164 | 38.550 | 2,920,000 | 39.378 | 1,460,000 | 0.164 | 1,460,000 | 0.165 |
14/06/2024 | 0.154 | 39.050 | 920,000 | 39.205 | 460,000 | 0.162 | 460,000 | 0.162 |
13/06/2024 | 0.160 | 38.950 | 2,560,000 | 39.590 | 1,280,000 | 0.172 | 1,280,000 | 0.172 |
12/06/2024 | 0.177 | 38.100 | 7,320,000 | 39.297 | 3,680,000 | 0.170 | 3,540,000 | 0.169 |
11/06/2024 | 0.148 | 39.550 | 1,490,000 | 39.424 | 860,000 | 0.149 | 630,000 | 0.144 |
07/06/2024 | 0.140 | 40.000 | 4,920,000 | 39.172 | 2,360,000 | 0.141 | 2,540,000 | 0.141 |
06/06/2024 | 0.136 | 40.450 | 8,090,000 | 39.610 | 4,220,000 | 0.130 | 3,600,000 | 0.130 |
05/06/2024 | 0.146 | 39.900 | 12,950,000 | 39.515 | 6,090,000 | 0.144 | 6,860,000 | 0.145 |
04/06/2024 | 0.166 | 39.000 | 8,140,000 | 39.709 | 4,050,000 | 0.177 | 4,090,000 | 0.177 |
03/06/2024 | 0.182 | 38.250 | 8,320,000 | 39.564 | 4,140,000 | 0.177 | 4,140,000 | 0.177 |
31/05/2024 | 0.203 | 37.500 | 6,460,000 | 39.655 | 3,230,000 | 0.186 | 3,230,000 | 0.186 |
30/05/2024 | 0.190 | 38.200 | 5,170,000 | 40.015 | 2,590,000 | 0.173 | 2,580,000 | 0.173 |
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 |