Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2024 | 0.010 | 36.800 | 0 | 42.483 | ||||
25/06/2024 | 0.010 | 37.100 | 13,075,000 | 41.536 | 4,000,000 | 0.011 | ||
24/06/2024 | 0.014 | 36.700 | 0 | 44.814 | ||||
21/06/2024 | 0.014 | 36.800 | 0 | 43.860 | ||||
20/06/2024 | 0.014 | 37.400 | 5,070,000 | 42.141 | 5,070,000 | 0.014 | ||
19/06/2024 | 0.017 | 37.500 | 2,720,000 | 43.207 | 1,020,000 | 0.014 | 150,000 | 0.017 |
18/06/2024 | 0.010 | 36.100 | 740,000 | 42.425 | 520,000 | 0.010 | ||
17/06/2024 | 0.013 | 36.300 | 0 | 43.641 | ||||
14/06/2024 | 0.013 | 36.450 | 540,000 | 42.636 | 540,000 | 0.013 | ||
13/06/2024 | 0.013 | 36.500 | 1,950,000 | 42.309 | 1,950,000 | 0.014 | ||
12/06/2024 | 0.014 | 36.650 | 80,000 | 42.300 | ||||
11/06/2024 | 0.019 | 37.450 | 755,000 | 42.569 | 150,000 | 0.018 | 605,000 | 0.019 |
07/06/2024 | 0.024 | 38.100 | 7,030,000 | 46.345 | 1,710,000 | 0.030 | 5,100,000 | 0.029 |
06/06/2024 | 0.033 | 38.934 | 16,910,000 | 42.910 | 11,255,000 | 0.032 | 3,705,000 | 0.035 |
05/06/2024 | 0.037 | 39.334 | 12,820,000 | 42.830 | 3,830,000 | 0.042 | 6,890,000 | 0.041 |
04/06/2024 | 0.037 | 39.184 | 14,660,000 | 43.002 | 1,860,000 | 0.043 | 11,700,000 | 0.040 |
03/06/2024 | 0.037 | 38.734 | 4,300,000 | 43.972 | 450,000 | 0.037 | 2,750,000 | 0.038 |
31/05/2024 | 0.033 | 37.934 | 12,800,000 | 44.283 | 5,435,000 | 0.041 | 5,525,000 | 0.042 |
30/05/2024 | 0.039 | 38.634 | 5,800,000 | 44.007 | 1,310,000 | 0.041 | 4,225,000 | 0.041 |
29/05/2024 | 0.052 | 39.584 | 7,900,000 | 44.521 | 2,110,000 | 0.055 | 4,430,000 | 0.055 |
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 |