Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.090 | 35.950 | 395,000 | 37.695 | 190,000 | 0.093 | 205,000 | 0.094 |
26/06/2024 | 0.110 | 36.800 | 1,450,000 | 37.783 | 50,000 | 0.110 | 1,400,000 | 0.118 |
25/06/2024 | 0.117 | 37.100 | 3,135,000 | 37.674 | 2,025,000 | 0.124 | 1,110,000 | 0.116 |
24/06/2024 | 0.115 | 36.700 | 915,000 | 38.550 | 915,000 | 0.103 | ||
21/06/2024 | 0.114 | 36.800 | 1,750,000 | 37.732 | 320,000 | 0.121 | 1,430,000 | 0.122 |
20/06/2024 | 0.130 | 37.400 | 2,835,000 | 37.756 | 1,450,000 | 0.131 | 1,385,000 | 0.135 |
19/06/2024 | 0.133 | 37.500 | 2,610,000 | 37.684 | 2,410,000 | 0.119 | 200,000 | 0.129 |
18/06/2024 | 0.103 | 36.100 | 2,400,000 | 38.036 | 2,400,000 | 0.110 | ||
17/06/2024 | 0.112 | 36.300 | 2,005,000 | 38.530 | 1,270,000 | 0.108 | 670,000 | 0.121 |
14/06/2024 | 0.117 | 36.450 | 6,330,000 | 38.366 | 3,085,000 | 0.123 | 3,220,000 | 0.123 |
13/06/2024 | 0.119 | 36.500 | 3,185,000 | 38.352 | 1,800,000 | 0.131 | 1,385,000 | 0.122 |
12/06/2024 | 0.126 | 36.650 | 3,155,000 | 38.658 | 25,000 | 0.134 | 3,130,000 | 0.126 |
11/06/2024 | 0.149 | 37.450 | 720,000 | 38.802 | 360,000 | 0.143 | 360,000 | 0.149 |
07/06/2024 | 0.172 | 38.100 | 2,850,000 | 44.250 | 1,410,000 | 0.199 | 1,440,000 | 0.201 |
06/06/2024 | 0.210 | 38.934 | 3,085,000 | 39.981 | 1,460,000 | 0.213 | 1,625,000 | 0.215 |
05/06/2024 | 0.229 | 39.334 | 20,150,000 | 40.370 | 10,015,000 | 0.239 | 10,085,000 | 0.239 |
04/06/2024 | 0.232 | 39.184 | 5,820,000 | 41.022 | 2,910,000 | 0.235 | 2,910,000 | 0.234 |
03/06/2024 | 0.218 | 38.734 | 815,000 | 41.064 | 390,000 | 0.229 | 425,000 | 0.230 |
31/05/2024 | 0.202 | 37.934 | 9,905,000 | 41.774 | 4,945,000 | 0.238 | 4,960,000 | 0.237 |
30/05/2024 | 0.220 | 38.634 | 4,130,000 | 41.120 | 2,040,000 | 0.225 | 2,090,000 | 0.226 |
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 |