Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2024 | 0.249 | 36.800 | 2,405,000 | 35.971 | 1,145,000 | 0.261 | 1,260,000 | 0.261 |
25/06/2024 | 0.260 | 37.100 | 3,440,000 | 35.910 | 1,655,000 | 0.273 | 1,785,000 | 0.269 |
24/06/2024 | 0.255 | 36.700 | 205,000 | 36.689 | 145,000 | 0.255 | 60,000 | 0.233 |
21/06/2024 | 0.260 | 36.800 | 5,125,000 | 36.560 | 2,130,000 | 0.261 | 2,995,000 | 0.258 |
20/06/2024 | 0.275 | 37.400 | 4,660,000 | 35.799 | 2,030,000 | 0.283 | 2,530,000 | 0.282 |
19/06/2024 | 0.280 | 37.500 | 12,015,000 | 35.805 | 5,945,000 | 0.264 | 5,935,000 | 0.263 |
18/06/2024 | 0.230 | 36.100 | 105,000 | 35.981 | 105,000 | 0.229 | ||
17/06/2024 | 0.245 | 36.300 | 550,000 | 36.568 | 275,000 | 0.258 | 275,000 | 0.255 |
14/06/2024 | 0.250 | 36.450 | 12,240,000 | 36.299 | 6,050,000 | 0.265 | 6,050,000 | 0.261 |
13/06/2024 | 0.255 | 36.500 | 1,985,000 | 36.485 | 935,000 | 0.267 | 1,050,000 | 0.268 |
12/06/2024 | 0.265 | 36.650 | 9,020,000 | 36.766 | 4,600,000 | 0.268 | 4,065,000 | 0.266 |
11/06/2024 | 0.290 | 37.450 | 805,000 | 36.192 | 805,000 | 0.290 | ||
07/06/2024 | 0.330 | 38.100 | 505,000 | 42.316 | 505,000 | 0.330 | ||
06/06/2024 | 0.380 | 38.934 | 25,000 | 37.863 | 20,000 | 0.395 | 5,000 | 0.380 |
05/06/2024 | 0.395 | 39.334 | 0 | 37.514 | ||||
04/06/2024 | 0.395 | 39.184 | 0 | 37.892 | ||||
03/06/2024 | 0.375 | 38.734 | 80,000 | 37.887 | 60,000 | 0.370 | ||
31/05/2024 | 0.365 | 37.934 | 15,000 | 39.597 | 15,000 | 0.387 | ||
30/05/2024 | 0.390 | 38.634 | 0 | 39.018 | ||||
29/05/2024 | 0.445 | 39.584 | 155,000 | 39.624 | 155,000 | 0.445 |
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 |