Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.068 | 36.400 | 1,800,000 | 39.419 | ||||
27/06/2024 | 0.065 | 36.650 | 0 | 39.391 | ||||
26/06/2024 | 0.056 | 37.300 | 0 | 39.138 | ||||
25/06/2024 | 0.059 | 37.200 | 600,000 | 39.360 | 300,000 | 0.057 | 300,000 | 0.056 |
24/06/2024 | 0.054 | 37.500 | 200,000 | 38.911 | 200,000 | 0.054 | ||
21/06/2024 | 0.045 | 38.250 | 0 | 38.288 | ||||
20/06/2024 | 0.042 | 38.900 | 0 | 38.995 | ||||
19/06/2024 | 0.038 | 39.450 | 0 | 39.078 | ||||
18/06/2024 | 0.048 | 38.500 | 0 | 39.255 | ||||
17/06/2024 | 0.048 | 38.550 | 0 | 39.240 | ||||
14/06/2024 | 0.045 | 39.050 | 10,000 | 39.301 | 10,000 | 0.045 | ||
13/06/2024 | 0.047 | 38.950 | 0 | 39.425 | ||||
12/06/2024 | 0.055 | 38.100 | 7,100,000 | 39.064 | 7,050,000 | 0.053 | 50,000 | 0.049 |
11/06/2024 | 0.043 | 39.550 | 50,000 | 39.539 | 50,000 | 0.045 | ||
07/06/2024 | 0.042 | 40.000 | 110,000 | 39.761 | 100,000 | 0.040 | 10,000 | 0.042 |
06/06/2024 | 0.041 | 40.450 | 3,810,000 | 40.348 | 900,000 | 0.038 | 2,910,000 | 0.037 |
05/06/2024 | 0.046 | 39.900 | 14,430,000 | 40.297 | 6,320,000 | 0.043 | 8,010,000 | 0.047 |
04/06/2024 | 0.057 | 39.000 | 6,000,000 | 40.698 | 1,050,000 | 0.060 | 4,500,000 | 0.059 |
03/06/2024 | 0.067 | 38.250 | 1,080,000 | 40.853 | 540,000 | 0.064 | 540,000 | 0.064 |
31/05/2024 | 0.080 | 37.500 | 3,320,000 | 41.057 | 2,660,000 | 0.074 | 660,000 | 0.068 |
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 |