Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.060 | 35.950 | 800,000 | 34.089 | 400,000 | 0.057 | 400,000 | 0.056 |
26/06/2024 | 0.050 | 36.800 | 0 | 34.507 | ||||
25/06/2024 | 0.050 | 37.100 | 1,000,000 | 35.275 | 500,000 | 0.050 | 500,000 | 0.046 |
24/06/2024 | 0.054 | 36.700 | 400,000 | 34.805 | 200,000 | 0.062 | 200,000 | 0.062 |
21/06/2024 | 0.054 | 36.800 | 200,000 | 34.708 | 200,000 | 0.054 | ||
20/06/2024 | 0.049 | 37.400 | 1,170,000 | 35.243 | 660,000 | 0.049 | 510,000 | 0.049 |
19/06/2024 | 0.048 | 37.500 | 16,550,000 | 35.163 | 3,200,000 | 0.054 | 13,350,000 | 0.053 |
18/06/2024 | 0.066 | 36.100 | 4,800,000 | 34.608 | 2,300,000 | 0.067 | 2,500,000 | 0.068 |
17/06/2024 | 0.068 | 36.300 | 12,650,000 | 35.542 | 8,750,000 | 0.073 | 3,750,000 | 0.069 |
14/06/2024 | 0.071 | 36.450 | 12,700,000 | 36.230 | 6,350,000 | 0.069 | 6,350,000 | 0.069 |
13/06/2024 | 0.075 | 36.500 | 15,805,000 | 37.042 | 6,260,000 | 0.073 | 6,010,000 | 0.068 |
12/06/2024 | 0.073 | 36.650 | 17,480,000 | 37.000 | 15,990,000 | 0.073 | 1,490,000 | 0.074 |
11/06/2024 | 0.064 | 37.450 | 350,000 | 37.483 | 225,000 | 0.066 | 125,000 | 0.069 |
07/06/2024 | 0.056 | 38.100 | 2,750,000 | 32.327 | 1,375,000 | 0.051 | 1,375,000 | 0.050 |
06/06/2024 | 0.051 | 38.934 | 2,900,000 | 37.961 | 1,450,000 | 0.052 | 1,450,000 | 0.051 |
05/06/2024 | 0.049 | 39.334 | 3,300,000 | 38.378 | 1,850,000 | 0.048 | 1,450,000 | 0.046 |
04/06/2024 | 0.051 | 39.184 | 3,400,000 | 38.367 | 1,700,000 | 0.050 | 1,700,000 | 0.050 |
03/06/2024 | 0.057 | 38.734 | 2,300,000 | 38.433 | 1,150,000 | 0.056 | 1,150,000 | 0.056 |
31/05/2024 | 0.066 | 37.934 | 8,885,000 | 37.785 | 1,945,000 | 0.056 | 6,940,000 | 0.056 |
30/05/2024 | 0.065 | 38.634 | 4,805,000 | 39.356 | 2,405,000 | 0.063 | 2,400,000 | 0.060 |
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 |