Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.046 | 35.450 | 300,000 | 41.284 | ||||
27/06/2024 | 0.046 | 35.500 | 2,800,000 | 40.979 | 1,400,000 | 0.044 | 1,400,000 | 0.045 |
26/06/2024 | 0.049 | 35.550 | 300,000 | 41.379 | 150,000 | 0.052 | 150,000 | 0.052 |
25/06/2024 | 0.050 | 35.750 | 1,900,000 | 40.887 | 950,000 | 0.054 | 950,000 | 0.053 |
24/06/2024 | 0.046 | 35.400 | 0 | 40.826 | ||||
21/06/2024 | 0.044 | 35.050 | 1,900,000 | 40.896 | 950,000 | 0.044 | 950,000 | 0.048 |
20/06/2024 | 0.056 | 35.700 | 1,050,000 | 41.577 | 550,000 | 0.059 | 500,000 | 0.059 |
19/06/2024 | 0.060 | 35.950 | 200,000 | 41.516 | 200,000 | 0.059 | ||
18/06/2024 | 0.045 | 34.450 | 2,000,000 | 42.408 | 975,000 | 0.048 | 1,025,000 | 0.046 |
17/06/2024 | 0.045 | 34.350 | 1,300,000 | 42.544 | 650,000 | 0.043 | 650,000 | 0.040 |
14/06/2024 | 0.040 | 33.750 | 800,000 | 42.531 | 400,000 | 0.041 | 400,000 | 0.041 |
13/06/2024 | 0.037 | 33.500 | 1,550,000 | 42.275 | 775,000 | 0.039 | 775,000 | 0.039 |
12/06/2024 | 0.042 | 33.850 | 800,000 | 42.472 | 400,000 | 0.045 | 400,000 | 0.045 |
11/06/2024 | 0.052 | 34.700 | 1,020,000 | 42.291 | 500,000 | 0.053 | 520,000 | 0.055 |
07/06/2024 | 0.066 | 35.450 | 1,500,000 | 42.417 | 750,000 | 0.064 | 750,000 | 0.069 |
06/06/2024 | 0.069 | 35.400 | 1,500,000 | 42.991 | 750,000 | 0.070 | 750,000 | 0.072 |
05/06/2024 | 0.069 | 35.200 | 1,500,000 | 43.439 | 750,000 | 0.075 | 750,000 | 0.075 |
04/06/2024 | 0.076 | 35.450 | 6,900,000 | 43.814 | 3,300,000 | 0.078 | 3,300,000 | 0.077 |
03/06/2024 | 0.076 | 35.250 | 250,000 | 44.267 | 125,000 | 0.079 | 125,000 | 0.079 |
31/05/2024 | 0.069 | 34.800 | 0 | 43.874 |
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 |