Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.104 | 37.100 | 1,600,000 | 34.662 | 800,000 | 0.106 | 800,000 | 0.106 |
24/06/2024 | 0.110 | 36.700 | 3,610,000 | 34.115 | 1,740,000 | 0.122 | 1,770,000 | 0.124 |
21/06/2024 | 0.108 | 36.800 | 1,400,000 | 33.838 | 700,000 | 0.107 | 700,000 | 0.109 |
20/06/2024 | 0.099 | 37.400 | 320,000 | 34.323 | 60,000 | 0.093 | 260,000 | 0.098 |
19/06/2024 | 0.095 | 37.500 | 1,800,000 | 33.907 | 875,000 | 0.101 | 925,000 | 0.104 |
18/06/2024 | 0.124 | 36.100 | 30,080,000 | 33.439 | 15,040,000 | 0.129 | 15,040,000 | 0.129 |
17/06/2024 | 0.131 | 36.300 | 2,900,000 | 35.047 | 1,450,000 | 0.130 | 1,450,000 | 0.129 |
14/06/2024 | 0.134 | 36.450 | 20,440,000 | 35.687 | 10,220,000 | 0.128 | 10,220,000 | 0.129 |
13/06/2024 | 0.136 | 36.500 | 25,320,000 | 36.037 | 12,610,000 | 0.132 | 12,660,000 | 0.132 |
12/06/2024 | 0.140 | 36.650 | 11,220,000 | 37.007 | 5,690,000 | 0.140 | 5,530,000 | 0.141 |
11/06/2024 | 0.124 | 37.450 | 69,430,000 | 37.254 | 34,600,000 | 0.132 | 34,725,000 | 0.132 |
07/06/2024 | 0.114 | 38.100 | 31,325,000 | 32.175 | 15,660,000 | 0.107 | 15,515,000 | 0.106 |
06/06/2024 | 0.104 | 38.934 | 35,190,000 | 38.040 | 17,520,000 | 0.109 | 17,670,000 | 0.109 |
05/06/2024 | 0.103 | 39.334 | 22,715,000 | 38.875 | 11,365,000 | 0.098 | 11,350,000 | 0.098 |
04/06/2024 | 0.105 | 39.184 | 18,900,000 | 38.704 | 9,450,000 | 0.104 | 9,450,000 | 0.102 |
03/06/2024 | 0.117 | 38.734 | 25,220,000 | 39.151 | 12,580,000 | 0.116 | 12,610,000 | 0.116 |
31/05/2024 | 0.133 | 37.934 | 29,510,000 | 38.793 | 14,755,000 | 0.118 | 14,755,000 | 0.117 |
30/05/2024 | 0.129 | 38.634 | 24,600,000 | 40.174 | 12,300,000 | 0.125 | 12,300,000 | 0.125 |
29/05/2024 | 0.111 | 39.584 | 8,630,000 | 40.044 | 4,060,000 | 0.111 | 4,050,000 | 0.111 |
28/05/2024 | 0.099 | 40.584 | 8,800,000 | 40.602 | 4,400,000 | 0.098 | 4,400,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |