Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.058 | 35.450 | 10,085,000 | 37.176 | ||||
27/06/2024 | 0.058 | 35.500 | 10,985,000 | 37.199 | 350,000 | 0.063 | 10,635,000 | 0.059 |
26/06/2024 | 0.067 | 35.550 | 100,000 | 39.286 | 50,000 | 0.067 | 50,000 | 0.066 |
25/06/2024 | 0.067 | 35.750 | 280,000 | 39.807 | 140,000 | 0.064 | 140,000 | 0.065 |
24/06/2024 | 0.074 | 35.400 | 500,000 | 39.930 | 250,000 | 0.084 | 250,000 | 0.084 |
21/06/2024 | 0.076 | 35.050 | 0 | 38.601 | ||||
20/06/2024 | 0.070 | 35.700 | 500,000 | 39.507 | 250,000 | 0.066 | 250,000 | 0.067 |
19/06/2024 | 0.067 | 35.950 | 700,000 | 39.555 | 350,000 | 0.069 | 350,000 | 0.074 |
18/06/2024 | 0.093 | 34.450 | 600,000 | 39.258 | 300,000 | 0.084 | 300,000 | 0.083 |
17/06/2024 | 0.097 | 34.350 | 800,000 | 39.475 | 400,000 | 0.097 | 400,000 | 0.098 |
14/06/2024 | 0.111 | 33.750 | 1,400,000 | 39.155 | 1,200,000 | 0.105 | 200,000 | 0.106 |
13/06/2024 | 0.122 | 33.500 | 900,000 | 39.878 | 600,000 | 0.121 | 300,000 | 0.119 |
12/06/2024 | 0.113 | 33.850 | 1,100,000 | 39.644 | 300,000 | 0.109 | 800,000 | 0.110 |
11/06/2024 | 0.094 | 34.700 | 1,700,000 | 39.383 | 450,000 | 0.093 | 1,250,000 | 0.096 |
07/06/2024 | 0.081 | 35.450 | 1,000,000 | 39.031 | 500,000 | 0.084 | 500,000 | 0.079 |
06/06/2024 | 0.083 | 35.400 | 1,350,000 | 39.116 | 700,000 | 0.083 | 650,000 | 0.085 |
05/06/2024 | 0.088 | 35.200 | 1,450,000 | 39.247 | 700,000 | 0.083 | 750,000 | 0.080 |
04/06/2024 | 0.085 | 35.450 | 1,280,000 | 39.440 | 640,000 | 0.083 | 640,000 | 0.083 |
03/06/2024 | 0.089 | 35.250 | 2,100,000 | 39.382 | 1,050,000 | 0.087 | 1,050,000 | 0.088 |
31/05/2024 | 0.099 | 34.800 | 3,915,000 | 39.237 | 2,110,000 | 0.088 | 1,805,000 | 0.086 |
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 |