Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.126 | 35.950 | 270,000 | 34.141 | 170,000 | 0.122 | 100,000 | 0.124 |
26/06/2024 | 0.106 | 36.800 | 0 | 34.102 | ||||
25/06/2024 | 0.104 | 37.100 | 400,000 | 34.662 | 400,000 | 0.104 | ||
24/06/2024 | 0.109 | 36.700 | 400,000 | 33.963 | 400,000 | 0.112 | ||
21/06/2024 | 0.107 | 36.800 | 1,210,000 | 33.687 | 605,000 | 0.106 | 605,000 | 0.108 |
20/06/2024 | 0.096 | 37.400 | 1,500,000 | 33.853 | 750,000 | 0.092 | 750,000 | 0.094 |
19/06/2024 | 0.093 | 37.500 | 5,280,000 | 33.592 | 2,570,000 | 0.099 | 2,640,000 | 0.102 |
18/06/2024 | 0.128 | 36.100 | 8,020,000 | 34.007 | 4,010,000 | 0.125 | 4,010,000 | 0.125 |
17/06/2024 | 0.126 | 36.300 | 3,300,000 | 34.337 | 1,650,000 | 0.124 | 1,650,000 | 0.124 |
14/06/2024 | 0.128 | 36.450 | 5,610,000 | 34.843 | 2,805,000 | 0.125 | 2,805,000 | 0.125 |
13/06/2024 | 0.133 | 36.500 | 6,600,000 | 35.618 | 3,300,000 | 0.128 | 2,950,000 | 0.127 |
12/06/2024 | 0.132 | 36.650 | 24,870,000 | 35.889 | 12,260,000 | 0.132 | 12,610,000 | 0.132 |
11/06/2024 | 0.117 | 37.450 | 20,060,000 | 36.236 | 9,965,000 | 0.121 | 9,700,000 | 0.124 |
07/06/2024 | 0.109 | 38.100 | 7,195,000 | 31.467 | 3,495,000 | 0.103 | 3,535,000 | 0.100 |
06/06/2024 | 0.095 | 38.934 | 10,750,000 | 36.639 | 5,450,000 | 0.099 | 5,275,000 | 0.097 |
05/06/2024 | 0.093 | 39.334 | 12,220,000 | 37.299 | 6,010,000 | 0.090 | 6,210,000 | 0.091 |
04/06/2024 | 0.097 | 39.184 | 8,800,000 | 37.462 | 4,300,000 | 0.099 | 4,500,000 | 0.099 |
03/06/2024 | 0.109 | 38.734 | 4,100,000 | 37.961 | 2,050,000 | 0.108 | 2,050,000 | 0.109 |
31/05/2024 | 0.126 | 37.934 | 5,430,000 | 37.811 | 2,680,000 | 0.105 | 2,680,000 | 0.103 |
30/05/2024 | 0.122 | 38.634 | 10,760,000 | 39.172 | 5,385,000 | 0.119 | 5,375,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 10:44 | |
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 |