Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2024 | 0.014 | 36.800 | 0 | 45.024 | ||||
25/06/2024 | 0.014 | 37.100 | 470,000 | 44.029 | 470,000 | 0.015 | ||
24/06/2024 | 0.014 | 36.700 | 4,500,000 | 44.814 | 2,310,000 | 0.012 | 1,070,000 | 0.013 |
21/06/2024 | 0.015 | 36.800 | 3,440,000 | 44.411 | 2,080,000 | 0.016 | 1,340,000 | 0.015 |
20/06/2024 | 0.018 | 37.400 | 2,625,000 | 44.160 | 2,225,000 | 0.018 | 400,000 | 0.018 |
19/06/2024 | 0.022 | 37.500 | 3,190,000 | 45.442 | 1,590,000 | 0.019 | 1,500,000 | 0.023 |
18/06/2024 | 0.016 | 36.100 | 0 | 46.041 | ||||
17/06/2024 | 0.016 | 36.300 | 1,100,000 | 45.301 | 1,000,000 | 0.017 | 100,000 | 0.016 |
14/06/2024 | 0.016 | 36.450 | 2,200,000 | 44.260 | 1,160,000 | 0.016 | 1,000,000 | 0.015 |
13/06/2024 | 0.017 | 36.500 | 4,255,000 | 44.420 | 600,000 | 0.016 | 3,555,000 | 0.019 |
12/06/2024 | 0.020 | 36.650 | 5,540,000 | 45.219 | 415,000 | 0.018 | 3,625,000 | 0.022 |
11/06/2024 | 0.025 | 37.450 | 3,710,000 | 44.991 | 300,000 | 0.023 | 3,160,000 | 0.027 |
07/06/2024 | 0.030 | 38.100 | 10,310,000 | 48.566 | 3,230,000 | 0.033 | 7,080,000 | 0.032 |
06/06/2024 | 0.039 | 38.934 | 21,165,000 | 44.624 | 8,605,000 | 0.039 | 11,555,000 | 0.040 |
05/06/2024 | 0.045 | 39.334 | 7,995,000 | 44.929 | 4,025,000 | 0.049 | 3,120,000 | 0.050 |
04/06/2024 | 0.045 | 39.184 | 28,285,000 | 45.106 | 4,425,000 | 0.046 | 22,930,000 | 0.047 |
03/06/2024 | 0.041 | 38.734 | 22,980,000 | 45.065 | 11,570,000 | 0.041 | 10,490,000 | 0.042 |
31/05/2024 | 0.036 | 37.934 | 158,875,000 | 45.173 | 73,965,000 | 0.048 | 82,995,000 | 0.048 |
30/05/2024 | 0.041 | 38.634 | 22,855,000 | 44.540 | 3,375,000 | 0.043 | 19,280,000 | 0.042 |
29/05/2024 | 0.055 | 39.584 | 3,815,000 | 45.188 | 1,250,000 | 0.056 | 1,940,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/06/2024 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 |