Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.078 | 35.400 | 1,475,000 | 35.939 | ||||
27/06/2024 | 0.071 | 35.950 | 1,545,000 | 36.393 | 1,295,000 | 0.070 | 250,000 | 0.064 |
26/06/2024 | 0.059 | 36.800 | 1,825,000 | 36.566 | 1,400,000 | 0.057 | 425,000 | 0.054 |
25/06/2024 | 0.058 | 37.100 | 1,110,000 | 37.124 | 45,000 | 0.059 | 1,065,000 | 0.052 |
24/06/2024 | 0.061 | 36.700 | 1,005,000 | 36.357 | 380,000 | 0.069 | 525,000 | 0.068 |
21/06/2024 | 0.061 | 36.800 | 605,000 | 36.247 | 430,000 | 0.059 | 175,000 | 0.060 |
20/06/2024 | 0.055 | 37.400 | 184,180,000 | 36.636 | 89,165,000 | 0.050 | 89,755,000 | 0.050 |
19/06/2024 | 0.063 | 37.500 | 165,335,000 | 38.569 | 79,790,000 | 0.070 | 80,385,000 | 0.070 |
18/06/2024 | 0.084 | 36.100 | 1,820,000 | 38.125 | 560,000 | 0.087 | 1,260,000 | 0.089 |
17/06/2024 | 0.096 | 36.300 | 300,000 | 40.903 | 150,000 | 0.092 | 150,000 | 0.092 |
14/06/2024 | 0.095 | 36.450 | 0 | 40.777 | ||||
13/06/2024 | 0.096 | 36.500 | 400,000 | 40.979 | 200,000 | 0.091 | 200,000 | 0.085 |
12/06/2024 | 0.095 | 36.650 | 845,000 | 41.148 | 445,000 | 0.091 | 400,000 | 0.091 |
11/06/2024 | 0.082 | 37.450 | 2,320,000 | 41.096 | 1,260,000 | 0.086 | 1,060,000 | 0.086 |
07/06/2024 | 0.084 | 38.100 | 1,580,000 | 37.757 | 980,000 | 0.076 | 600,000 | 0.075 |
06/06/2024 | 0.070 | 38.934 | 2,455,000 | 42.136 | 1,180,000 | 0.072 | 1,215,000 | 0.069 |
05/06/2024 | 0.065 | 39.334 | 2,815,000 | 42.000 | 1,590,000 | 0.064 | 955,000 | 0.061 |
04/06/2024 | 0.067 | 39.184 | 1,460,000 | 41.916 | 320,000 | 0.067 | 880,000 | 0.069 |
03/06/2024 | 0.075 | 38.734 | 1,020,000 | 42.205 | 500,000 | 0.074 | 520,000 | 0.072 |
31/05/2024 | 0.086 | 37.934 | 1,320,000 | 41.651 | 650,000 | 0.075 | 660,000 | 0.073 |
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 |