Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2024 | 0.015 | 36.800 | 800,000 | 42.721 | 800,000 | 0.015 | ||
25/06/2024 | 0.015 | 37.100 | 2,590,000 | 41.340 | 180,000 | 0.016 | 2,060,000 | 0.015 |
24/06/2024 | 0.014 | 36.700 | 2,735,000 | 41.744 | 2,570,000 | 0.013 | ||
21/06/2024 | 0.015 | 36.800 | 1,300,000 | 40.935 | 990,000 | 0.014 | ||
20/06/2024 | 0.021 | 37.400 | 3,520,000 | 41.547 | 1,900,000 | 0.023 | 1,570,000 | 0.022 |
19/06/2024 | 0.023 | 37.500 | 9,080,000 | 41.729 | 4,640,000 | 0.020 | 3,070,000 | 0.022 |
18/06/2024 | 0.017 | 36.100 | 700,000 | 43.304 | 600,000 | 0.017 | ||
17/06/2024 | 0.016 | 36.300 | 2,800,000 | 41.784 | 2,550,000 | 0.018 | ||
14/06/2024 | 0.020 | 36.450 | 4,075,000 | 42.307 | 1,540,000 | 0.020 | 2,335,000 | 0.021 |
13/06/2024 | 0.019 | 36.500 | 5,030,000 | 41.371 | 3,765,000 | 0.023 | 1,065,000 | 0.024 |
12/06/2024 | 0.021 | 36.650 | 10,520,000 | 41.484 | 3,480,000 | 0.020 | 6,940,000 | 0.023 |
11/06/2024 | 0.029 | 37.450 | 12,005,000 | 41.667 | 2,225,000 | 0.029 | 9,395,000 | 0.029 |
07/06/2024 | 0.038 | 38.100 | 186,840,000 | 46.873 | 89,610,000 | 0.050 | 96,300,000 | 0.050 |
06/06/2024 | 0.054 | 38.934 | 133,295,000 | 42.323 | 64,900,000 | 0.052 | 65,360,000 | 0.052 |
05/06/2024 | 0.062 | 39.334 | 16,100,000 | 42.434 | 8,570,000 | 0.067 | 4,025,000 | 0.069 |
04/06/2024 | 0.063 | 39.184 | 87,665,000 | 42.894 | 38,735,000 | 0.065 | 41,925,000 | 0.065 |
03/06/2024 | 0.057 | 38.734 | 13,190,000 | 42.872 | 7,610,000 | 0.057 | 2,965,000 | 0.059 |
31/05/2024 | 0.048 | 37.934 | 22,490,000 | 42.646 | 8,690,000 | 0.063 | 8,175,000 | 0.062 |
30/05/2024 | 0.055 | 38.634 | 175,395,000 | 41.678 | 80,785,000 | 0.065 | 87,550,000 | 0.065 |
29/05/2024 | 0.075 | 39.584 | 192,965,000 | 42.288 | 96,375,000 | 0.076 | 93,275,000 | 0.076 |
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 |