Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.235 | 35.950 | 3,825,000 | 36.035 | 1,915,000 | 0.227 | 1,910,000 | 0.223 |
26/06/2024 | 0.209 | 36.800 | 5,230,000 | 35.980 | 2,615,000 | 0.202 | 2,615,000 | 0.202 |
25/06/2024 | 0.206 | 37.100 | 5,050,000 | 36.460 | 2,525,000 | 0.205 | 2,525,000 | 0.203 |
24/06/2024 | 0.214 | 36.700 | 1,680,000 | 36.008 | 840,000 | 0.227 | 840,000 | 0.227 |
21/06/2024 | 0.211 | 36.800 | 3,500,000 | 35.801 | 1,750,000 | 0.213 | 1,750,000 | 0.212 |
20/06/2024 | 0.196 | 37.400 | 5,000,000 | 35.941 | 2,500,000 | 0.190 | 2,500,000 | 0.189 |
19/06/2024 | 0.192 | 37.500 | 13,025,000 | 35.735 | 6,510,000 | 0.203 | 6,515,000 | 0.206 |
18/06/2024 | 0.237 | 36.100 | 8,580,000 | 36.096 | 4,290,000 | 0.238 | 4,290,000 | 0.239 |
17/06/2024 | 0.240 | 36.300 | 8,180,000 | 36.989 | 4,090,000 | 0.236 | 4,090,000 | 0.236 |
14/06/2024 | 0.240 | 36.450 | 9,860,000 | 37.267 | 4,930,000 | 0.233 | 4,930,000 | 0.233 |
13/06/2024 | 0.247 | 36.500 | 3,350,000 | 38.075 | 1,675,000 | 0.241 | 1,675,000 | 0.239 |
12/06/2024 | 0.248 | 36.650 | 240,000 | 38.577 | 120,000 | 0.250 | 120,000 | 0.250 |
11/06/2024 | 0.223 | 37.450 | 55,000 | 38.299 | 55,000 | 0.233 | ||
07/06/2024 | 0.207 | 38.100 | 3,000,000 | 33.416 | 1,500,000 | 0.196 | 1,500,000 | 0.192 |
06/06/2024 | 0.186 | 38.934 | 6,900,000 | 37.979 | 3,450,000 | 0.185 | 3,450,000 | 0.184 |
05/06/2024 | 0.179 | 39.334 | 3,200,000 | 38.156 | 1,600,000 | 0.170 | 1,600,000 | 0.169 |
04/06/2024 | 0.183 | 39.184 | 2,800,000 | 38.202 | 1,400,000 | 0.179 | 1,400,000 | 0.178 |
03/06/2024 | 0.199 | 38.734 | 3,800,000 | 38.703 | 1,900,000 | 0.199 | 1,900,000 | 0.199 |
31/05/2024 | 0.222 | 37.934 | 6,070,000 | 38.769 | 3,035,000 | 0.195 | 3,035,000 | 0.194 |
30/05/2024 | 0.212 | 38.634 | 4,050,000 | 39.534 | 2,025,000 | 0.205 | 2,025,000 | 0.200 |
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 |