Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.066 | 35.950 | 940,000 | 35.360 | 470,000 | 0.065 | 470,000 | 0.064 |
26/06/2024 | 0.054 | 36.800 | 1,120,000 | 35.436 | 560,000 | 0.052 | 560,000 | 0.052 |
25/06/2024 | 0.054 | 37.100 | 1,800,000 | 36.211 | 900,000 | 0.052 | 900,000 | 0.052 |
24/06/2024 | 0.060 | 36.700 | 3,100,000 | 36.139 | 1,550,000 | 0.067 | 1,550,000 | 0.067 |
21/06/2024 | 0.061 | 36.800 | 580,000 | 36.247 | 290,000 | 0.061 | 290,000 | 0.062 |
20/06/2024 | 0.055 | 37.400 | 320,000 | 36.636 | 160,000 | 0.052 | 160,000 | 0.052 |
19/06/2024 | 0.055 | 37.500 | 520,000 | 36.793 | 260,000 | 0.061 | 260,000 | 0.064 |
18/06/2024 | 0.076 | 36.100 | 420,000 | 36.591 | 210,000 | 0.075 | 210,000 | 0.077 |
17/06/2024 | 0.073 | 36.300 | 200,000 | 36.538 | 100,000 | 0.065 | 100,000 | 0.073 |
14/06/2024 | 0.073 | 36.450 | 1,300,000 | 36.624 | 650,000 | 0.075 | 650,000 | 0.076 |
13/06/2024 | 0.076 | 36.500 | 500,000 | 37.236 | 250,000 | 0.069 | 250,000 | 0.064 |
12/06/2024 | 0.076 | 36.650 | 780,000 | 37.584 | 540,000 | 0.076 | 240,000 | 0.073 |
11/06/2024 | 0.066 | 37.450 | 1,080,000 | 37.899 | 640,000 | 0.069 | 440,000 | 0.070 |
07/06/2024 | 0.063 | 38.100 | 660,000 | 33.749 | 330,000 | 0.056 | 330,000 | 0.053 |
06/06/2024 | 0.056 | 38.934 | 5,440,000 | 39.107 | 2,720,000 | 0.055 | 2,720,000 | 0.055 |
05/06/2024 | 0.052 | 39.334 | 2,240,000 | 39.087 | 1,210,000 | 0.049 | 1,030,000 | 0.050 |
04/06/2024 | 0.051 | 39.184 | 3,080,000 | 38.367 | 1,540,000 | 0.050 | 1,540,000 | 0.050 |
03/06/2024 | 0.057 | 38.734 | 840,000 | 38.433 | 420,000 | 0.062 | 420,000 | 0.062 |
31/05/2024 | 0.068 | 37.934 | 1,340,000 | 38.187 | 670,000 | 0.057 | 670,000 | 0.056 |
30/05/2024 | 0.066 | 38.634 | 1,120,000 | 39.563 | 710,000 | 0.061 | 410,000 | 0.055 |
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 |