Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.231 | 35.450 | 0 | 38.832 | ||||
27/06/2024 | 0.232 | 35.500 | 1,730,000 | 39.077 | 790,000 | 0.237 | 940,000 | 0.238 |
26/06/2024 | 0.231 | 35.550 | 0 | 39.067 | ||||
25/06/2024 | 0.231 | 35.750 | 320,000 | 39.798 | 160,000 | 0.214 | 160,000 | 0.213 |
24/06/2024 | 0.243 | 35.400 | 0 | 39.627 | ||||
21/06/2024 | 0.255 | 35.050 | 80,000 | 39.180 | 40,000 | 0.255 | 40,000 | 0.255 |
20/06/2024 | 0.235 | 35.700 | 300,000 | 39.533 | 150,000 | 0.225 | ||
19/06/2024 | 0.227 | 35.950 | 4,660,000 | 39.505 | 2,255,000 | 0.229 | 2,405,000 | 0.229 |
18/06/2024 | 0.275 | 34.450 | 0 | 38.442 | ||||
17/06/2024 | 0.280 | 34.350 | 70,000 | 38.455 | 35,000 | 0.280 | 35,000 | 0.310 |
14/06/2024 | 0.310 | 33.750 | 0 | 38.712 | ||||
13/06/2024 | 0.320 | 33.500 | 70,000 | 38.480 | 35,000 | 0.310 | 35,000 | 0.315 |
12/06/2024 | 0.305 | 33.850 | 0 | 38.446 | ||||
11/06/2024 | 0.275 | 34.700 | 80,000 | 38.937 | 40,000 | 0.285 | 40,000 | 0.275 |
07/06/2024 | 0.255 | 35.450 | 2,230,000 | 39.537 | 1,115,000 | 0.243 | 1,115,000 | 0.239 |
06/06/2024 | 0.255 | 35.400 | 300,000 | 39.225 | 150,000 | 0.251 | 150,000 | 0.246 |
05/06/2024 | 0.260 | 35.200 | 1,540,000 | 38.855 | 770,000 | 0.246 | 770,000 | 0.241 |
04/06/2024 | 0.250 | 35.450 | 2,600,000 | 38.715 | 1,300,000 | 0.244 | 1,300,000 | 0.243 |
03/06/2024 | 0.260 | 35.250 | 160,000 | 38.946 | 80,000 | 0.258 | 80,000 | 0.258 |
31/05/2024 | 0.275 | 34.800 | 1,110,000 | 38.445 | 555,000 | 0.246 | 555,000 | 0.246 |
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 |