Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2024 | 0.058 | 36.800 | 1,220,000 | 39.099 | 470,000 | 0.064 | 700,000 | 0.063 |
25/06/2024 | 0.065 | 37.100 | 3,215,000 | 39.298 | 1,520,000 | 0.069 | 1,375,000 | 0.066 |
24/06/2024 | 0.062 | 36.700 | 1,760,000 | 39.909 | 1,010,000 | 0.055 | 600,000 | 0.053 |
21/06/2024 | 0.065 | 36.800 | 2,250,000 | 39.542 | 795,000 | 0.065 | 1,150,000 | 0.069 |
20/06/2024 | 0.076 | 37.400 | 4,470,000 | 39.301 | 2,595,000 | 0.078 | 1,565,000 | 0.081 |
19/06/2024 | 0.080 | 37.500 | 3,600,000 | 39.463 | 865,000 | 0.071 | 1,775,000 | 0.071 |
18/06/2024 | 0.057 | 36.100 | 2,105,000 | 39.708 | 680,000 | 0.060 | 1,355,000 | 0.058 |
17/06/2024 | 0.060 | 36.300 | 3,115,000 | 39.458 | 1,510,000 | 0.063 | 1,600,000 | 0.066 |
14/06/2024 | 0.066 | 36.450 | 4,710,000 | 39.578 | 2,340,000 | 0.072 | 2,260,000 | 0.071 |
13/06/2024 | 0.064 | 36.500 | 2,515,000 | 38.814 | 640,000 | 0.072 | 1,515,000 | 0.074 |
12/06/2024 | 0.074 | 36.650 | 2,790,000 | 40.034 | 1,245,000 | 0.077 | 1,440,000 | 0.077 |
11/06/2024 | 0.095 | 37.450 | 80,000 | 40.659 | 80,000 | 0.095 | ||
07/06/2024 | 0.121 | 38.100 | 610,000 | 47.833 | 200,000 | 0.134 | 410,000 | 0.135 |
06/06/2024 | 0.154 | 38.934 | 220,000 | 42.826 | 220,000 | 0.158 | ||
05/06/2024 | 0.168 | 39.334 | 600,000 | 42.858 | 300,000 | 0.186 | 300,000 | 0.185 |
04/06/2024 | 0.167 | 39.184 | 1,800,000 | 43.107 | 900,000 | 0.181 | 900,000 | 0.184 |
03/06/2024 | 0.153 | 38.734 | 0 | 42.866 | ||||
31/05/2024 | 0.139 | 37.934 | 0 | 43.480 | ||||
30/05/2024 | 0.156 | 38.634 | 0 | 42.891 | ||||
29/05/2024 | 0.189 | 39.584 | 30,000 | 43.086 | 30,000 | 0.188 |
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 |