Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.041 | 35.500 | 300,000 | 39.753 | 150,000 | 0.041 | 150,000 | 0.040 |
26/06/2024 | 0.044 | 35.550 | 100,000 | 40.196 | 100,000 | 0.044 | ||
25/06/2024 | 0.045 | 35.750 | 640,000 | 39.731 | 340,000 | 0.046 | 300,000 | 0.048 |
24/06/2024 | 0.041 | 35.400 | 0 | 39.607 | ||||
21/06/2024 | 0.038 | 35.050 | 1,800,000 | 39.382 | 860,000 | 0.038 | 900,000 | 0.038 |
20/06/2024 | 0.046 | 35.700 | 3,800,000 | 39.368 | 1,600,000 | 0.048 | 1,600,000 | 0.049 |
19/06/2024 | 0.049 | 35.950 | 3,810,000 | 39.190 | 1,700,000 | 0.046 | 2,010,000 | 0.046 |
18/06/2024 | 0.036 | 34.450 | 300,000 | 40.079 | 150,000 | 0.042 | 150,000 | 0.047 |
17/06/2024 | 0.040 | 34.350 | 2,700,000 | 41.278 | 1,200,000 | 0.040 | 1,500,000 | 0.036 |
14/06/2024 | 0.035 | 33.750 | 4,470,000 | 41.163 | 2,225,000 | 0.036 | 2,245,000 | 0.036 |
13/06/2024 | 0.031 | 33.500 | 2,640,000 | 40.536 | 1,320,000 | 0.032 | 1,320,000 | 0.034 |
12/06/2024 | 0.039 | 33.850 | 3,800,000 | 41.690 | 1,900,000 | 0.040 | 1,900,000 | 0.041 |
11/06/2024 | 0.051 | 34.700 | 3,640,000 | 42.067 | 1,800,000 | 0.049 | 1,840,000 | 0.050 |
07/06/2024 | 0.062 | 35.450 | 7,800,000 | 41.638 | 3,750,000 | 0.063 | 4,050,000 | 0.063 |
06/06/2024 | 0.060 | 35.400 | 4,050,000 | 41.247 | 1,800,000 | 0.060 | 2,250,000 | 0.064 |
05/06/2024 | 0.060 | 35.200 | 8,830,000 | 41.683 | 3,890,000 | 0.069 | 4,900,000 | 0.072 |
04/06/2024 | 0.070 | 35.450 | 270,000 | 42.717 | 270,000 | 0.071 | ||
03/06/2024 | 0.067 | 35.250 | 1,250,000 | 42.597 | 625,000 | 0.068 | 425,000 | 0.071 |
31/05/2024 | 0.063 | 34.800 | 1,700,000 | 42.712 | 750,000 | 0.076 | 950,000 | 0.075 |
30/05/2024 | 0.069 | 35.200 | 2,200,000 | 42.563 | 1,100,000 | 0.071 | 1,100,000 | 0.071 |
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 |