Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.037 | 37.200 | 2,610,000 | 39.475 | 970,000 | 0.038 | 1,330,000 | 0.042 |
24/06/2024 | 0.041 | 37.500 | 2,050,000 | 39.611 | 900,000 | 0.045 | 1,150,000 | 0.044 |
21/06/2024 | 0.053 | 38.250 | 1,150,000 | 40.023 | 450,000 | 0.055 | 700,000 | 0.054 |
20/06/2024 | 0.058 | 38.900 | 740,000 | 39.303 | 200,000 | 0.059 | 440,000 | 0.061 |
19/06/2024 | 0.068 | 39.450 | 630,000 | 39.618 | 480,000 | 0.064 | 150,000 | 0.062 |
18/06/2024 | 0.058 | 38.500 | 930,000 | 39.986 | 450,000 | 0.065 | 480,000 | 0.063 |
17/06/2024 | 0.058 | 38.550 | 3,000,000 | 39.733 | 1,480,000 | 0.059 | 1,500,000 | 0.058 |
14/06/2024 | 0.066 | 39.050 | 1,800,000 | 39.578 | 870,000 | 0.062 | 900,000 | 0.065 |
13/06/2024 | 0.066 | 38.950 | 580,000 | 39.688 | 280,000 | 0.063 | 300,000 | 0.061 |
12/06/2024 | 0.058 | 38.100 | 2,680,000 | 40.144 | 1,070,000 | 0.061 | 1,610,000 | 0.062 |
11/06/2024 | 0.078 | 39.550 | 5,090,000 | 39.957 | 2,140,000 | 0.081 | 2,300,000 | 0.081 |
07/06/2024 | 0.088 | 40.000 | 1,600,000 | 39.846 | 250,000 | 0.092 | 1,100,000 | 0.094 |
06/06/2024 | 0.104 | 40.450 | 840,000 | 40.815 | 440,000 | 0.111 | 150,000 | 0.112 |
05/06/2024 | 0.096 | 39.900 | 3,720,000 | 40.971 | 2,200,000 | 0.097 | 1,380,000 | 0.096 |
04/06/2024 | 0.085 | 39.000 | 2,890,000 | 41.441 | 1,540,000 | 0.082 | 1,140,000 | 0.080 |
03/06/2024 | 0.075 | 38.250 | 960,000 | 41.574 | 420,000 | 0.079 | 380,000 | 0.078 |
31/05/2024 | 0.066 | 37.500 | 1,530,000 | 41.471 | 750,000 | 0.070 | 780,000 | 0.079 |
30/05/2024 | 0.075 | 38.200 | 1,630,000 | 41.190 | 390,000 | 0.074 | 940,000 | 0.080 |
29/05/2024 | 0.081 | 38.800 | 1,500,000 | 40.570 | 600,000 | 0.082 | 850,000 | 0.087 |
28/05/2024 | 0.096 | 39.250 | 3,120,000 | 41.557 | 1,510,000 | 0.104 | 1,400,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |