Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.010 | 35.950 | 0 | 46.127 | ||||
26/06/2024 | 0.011 | 36.800 | 300,000 | 44.391 | ||||
25/06/2024 | 0.013 | 37.100 | 0 | 44.667 | ||||
24/06/2024 | 0.014 | 36.700 | 0 | 46.055 | ||||
21/06/2024 | 0.014 | 36.800 | 0 | 45.039 | ||||
20/06/2024 | 0.015 | 37.400 | 0 | 43.812 | ||||
19/06/2024 | 0.015 | 37.500 | 4,850,000 | 43.323 | 4,665,000 | 0.012 | 40,000 | 0.015 |
18/06/2024 | 0.012 | 36.100 | 55,000 | 44.888 | ||||
17/06/2024 | 0.015 | 36.300 | 330,000 | 45.925 | 240,000 | 0.010 | 40,000 | 0.015 |
14/06/2024 | 0.014 | 36.450 | 95,000 | 44.285 | ||||
13/06/2024 | 0.014 | 36.500 | 3,200,000 | 43.937 | 3,000,000 | 0.017 | ||
12/06/2024 | 0.015 | 36.650 | 300,000 | 43.888 | 300,000 | 0.015 | ||
11/06/2024 | 0.018 | 37.450 | 1,535,000 | 43.158 | 1,435,000 | 0.020 | ||
07/06/2024 | 0.025 | 38.100 | 201,495,000 | 47.836 | 101,090,000 | 0.032 | 100,365,000 | 0.032 |
06/06/2024 | 0.032 | 38.934 | 73,295,000 | 43.612 | 36,775,000 | 0.037 | 36,480,000 | 0.037 |
05/06/2024 | 0.037 | 39.334 | 94,065,000 | 43.830 | 47,370,000 | 0.042 | 46,695,000 | 0.042 |
04/06/2024 | 0.040 | 39.184 | 195,235,000 | 44.829 | 94,135,000 | 0.039 | 100,920,000 | 0.039 |
03/06/2024 | 0.035 | 38.734 | 99,485,000 | 44.399 | 50,580,000 | 0.034 | 48,855,000 | 0.034 |
31/05/2024 | 0.031 | 37.934 | 3,055,000 | 44.642 | 1,050,000 | 0.044 | 1,955,000 | 0.047 |
30/05/2024 | 0.038 | 38.634 | 166,605,000 | 44.707 | 82,370,000 | 0.048 | 84,205,000 | 0.048 |
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 |