Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.086 | 35.950 | 765,000 | 39.195 | 385,000 | 0.093 | 380,000 | 0.092 |
26/06/2024 | 0.114 | 36.800 | 1,360,000 | 39.918 | 710,000 | 0.123 | 650,000 | 0.123 |
25/06/2024 | 0.122 | 37.100 | 4,400,000 | 39.549 | 2,200,000 | 0.125 | 2,200,000 | 0.126 |
24/06/2024 | 0.116 | 36.700 | 1,610,000 | 40.265 | 770,000 | 0.102 | 840,000 | 0.104 |
21/06/2024 | 0.120 | 36.800 | 2,100,000 | 39.714 | 1,030,000 | 0.124 | 1,070,000 | 0.127 |
20/06/2024 | 0.140 | 37.400 | 3,130,000 | 39.685 | 1,630,000 | 0.146 | 1,500,000 | 0.149 |
19/06/2024 | 0.145 | 37.500 | 120,000 | 39.706 | 120,000 | 0.128 | ||
18/06/2024 | 0.111 | 36.100 | 25,000 | 40.811 | 25,000 | 0.112 | ||
17/06/2024 | 0.117 | 36.300 | 5,000 | 40.645 | 5,000 | 0.120 | ||
14/06/2024 | 0.122 | 36.450 | 40,000 | 40.072 | 40,000 | 0.128 | ||
13/06/2024 | 0.122 | 36.500 | 0 | 39.620 | ||||
12/06/2024 | 0.132 | 36.650 | 5,000 | 40.254 | 5,000 | 0.132 | ||
11/06/2024 | 0.162 | 37.450 | 135,000 | 40.620 | 135,000 | 0.163 | ||
07/06/2024 | 0.191 | 38.100 | 0 | 48.734 | ||||
06/06/2024 | 0.233 | 38.934 | 300,000 | 41.516 | 300,000 | 0.243 | ||
05/06/2024 | 0.248 | 39.334 | 260,000 | 41.009 | 260,000 | 0.248 | ||
04/06/2024 | 0.248 | 39.184 | 100,000 | 41.565 | 100,000 | 0.248 | ||
03/06/2024 | 0.235 | 38.734 | 1,015,000 | 42.133 | 1,015,000 | 0.244 | ||
31/05/2024 | 0.213 | 37.934 | 115,000 | 42.817 | 15,000 | 0.236 | 100,000 | 0.223 |
30/05/2024 | 0.233 | 38.634 | 3,205,000 | 41.563 | 2,230,000 | 0.238 | 110,000 | 0.238 |
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 |