Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.031 | 35.400 | 2,350,000 | 39.485 | ||||
27/06/2024 | 0.037 | 35.950 | 2,585,000 | 39.514 | 915,000 | 0.037 | 1,595,000 | 0.040 |
26/06/2024 | 0.049 | 36.800 | 1,735,000 | 39.898 | 500,000 | 0.053 | 1,160,000 | 0.052 |
25/06/2024 | 0.052 | 37.100 | 1,900,000 | 39.567 | 925,000 | 0.052 | 825,000 | 0.051 |
24/06/2024 | 0.050 | 36.700 | 1,150,000 | 40.104 | 500,000 | 0.045 | 650,000 | 0.043 |
21/06/2024 | 0.053 | 36.800 | 1,590,000 | 39.994 | 650,000 | 0.053 | 940,000 | 0.053 |
20/06/2024 | 0.062 | 37.400 | 3,855,000 | 39.947 | 1,945,000 | 0.066 | 1,810,000 | 0.068 |
19/06/2024 | 0.069 | 37.500 | 5,095,000 | 40.814 | 2,110,000 | 0.060 | 2,700,000 | 0.062 |
18/06/2024 | 0.047 | 36.100 | 1,350,000 | 40.159 | 675,000 | 0.049 | 675,000 | 0.050 |
17/06/2024 | 0.051 | 36.300 | 950,000 | 40.341 | 475,000 | 0.054 | 475,000 | 0.053 |
14/06/2024 | 0.056 | 36.450 | 1,915,000 | 40.520 | 1,005,000 | 0.060 | 910,000 | 0.059 |
13/06/2024 | 0.057 | 36.500 | 1,330,000 | 40.433 | 600,000 | 0.066 | 730,000 | 0.066 |
12/06/2024 | 0.060 | 36.650 | 1,845,000 | 40.461 | 715,000 | 0.062 | 1,070,000 | 0.062 |
11/06/2024 | 0.078 | 37.450 | 2,750,000 | 41.317 | 1,325,000 | 0.074 | 1,335,000 | 0.074 |
07/06/2024 | 0.092 | 38.100 | 1,810,000 | 46.009 | 755,000 | 0.104 | 895,000 | 0.106 |
06/06/2024 | 0.113 | 38.934 | 5,065,000 | 41.599 | 2,350,000 | 0.113 | 2,440,000 | 0.116 |
05/06/2024 | 0.132 | 39.334 | 1,030,000 | 42.758 | 465,000 | 0.144 | 565,000 | 0.142 |
04/06/2024 | 0.132 | 39.184 | 10,510,000 | 43.042 | 5,205,000 | 0.139 | 5,305,000 | 0.138 |
03/06/2024 | 0.121 | 38.734 | 1,300,000 | 42.822 | 650,000 | 0.134 | 650,000 | 0.126 |
31/05/2024 | 0.114 | 37.934 | 3,980,000 | 43.837 | 1,965,000 | 0.148 | 1,965,000 | 0.151 |
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 |