Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.022 | 35.950 | 1,200,000 | 39.343 | 1,200,000 | 0.022 | ||
26/06/2024 | 0.026 | 36.800 | 1,000,000 | 39.693 | 500,000 | 0.027 | 500,000 | 0.027 |
25/06/2024 | 0.026 | 37.100 | 3,200,000 | 39.054 | 2,200,000 | 0.026 | 1,000,000 | 0.028 |
24/06/2024 | 0.026 | 36.700 | 4,900,000 | 39.808 | 4,900,000 | 0.024 | ||
21/06/2024 | 0.026 | 36.800 | 1,025,000 | 39.410 | 1,025,000 | 0.027 | ||
20/06/2024 | 0.029 | 37.400 | 4,000,000 | 39.598 | 3,200,000 | 0.029 | 800,000 | 0.031 |
19/06/2024 | 0.030 | 37.500 | 1,300,000 | 39.803 | 600,000 | 0.028 | 500,000 | 0.026 |
18/06/2024 | 0.024 | 36.100 | 100,000 | 39.593 | 100,000 | 0.024 | ||
17/06/2024 | 0.024 | 36.300 | 1,125,000 | 39.126 | 1,125,000 | 0.023 | ||
14/06/2024 | 0.025 | 36.450 | 975,000 | 39.159 | 975,000 | 0.026 | ||
13/06/2024 | 0.025 | 36.500 | 350,000 | 38.996 | 350,000 | 0.025 | ||
12/06/2024 | 0.026 | 36.650 | 1,650,000 | 39.142 | 1,650,000 | 0.027 | ||
11/06/2024 | 0.030 | 37.450 | 1,125,000 | 39.417 | 100,000 | 0.030 | 1,025,000 | 0.030 |
07/06/2024 | 0.033 | 38.100 | 1,850,000 | 42.663 | 350,000 | 0.034 | 1,500,000 | 0.034 |
06/06/2024 | 0.039 | 38.934 | 2,700,000 | 40.019 | 2,700,000 | 0.038 | ||
05/06/2024 | 0.040 | 39.334 | 1,425,000 | 39.518 | 925,000 | 0.040 | 500,000 | 0.040 |
04/06/2024 | 0.038 | 39.184 | 2,150,000 | 38.917 | 2,150,000 | 0.038 | ||
03/06/2024 | 0.040 | 38.734 | 2,175,000 | 40.615 | 1,975,000 | 0.041 | ||
31/05/2024 | 0.037 | 37.934 | 250,000 | 40.868 | ||||
30/05/2024 | 0.039 | 38.634 | 1,200,000 | 40.165 | 625,000 | 0.044 |
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 |