Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2024 | 0.143 | 36.800 | 3,550,000 | 37.607 | 1,750,000 | 0.152 | 1,800,000 | 0.151 |
25/06/2024 | 0.152 | 37.100 | 9,025,000 | 37.218 | 4,320,000 | 0.156 | 4,180,000 | 0.156 |
24/06/2024 | 0.147 | 36.700 | 7,970,000 | 38.300 | 3,880,000 | 0.134 | 4,090,000 | 0.133 |
21/06/2024 | 0.153 | 36.800 | 4,190,000 | 38.042 | 2,120,000 | 0.154 | 2,070,000 | 0.155 |
20/06/2024 | 0.177 | 37.400 | 850,000 | 38.120 | 450,000 | 0.185 | 400,000 | 0.192 |
19/06/2024 | 0.183 | 37.500 | 5,755,000 | 38.205 | 2,785,000 | 0.172 | 2,855,000 | 0.173 |
18/06/2024 | 0.140 | 36.100 | 9,270,000 | 38.957 | 4,950,000 | 0.145 | 4,320,000 | 0.144 |
17/06/2024 | 0.151 | 36.300 | 3,280,000 | 39.389 | 1,375,000 | 0.158 | 1,905,000 | 0.156 |
14/06/2024 | 0.159 | 36.450 | 8,670,000 | 39.193 | 4,250,000 | 0.170 | 4,280,000 | 0.168 |
13/06/2024 | 0.158 | 36.500 | 5,360,000 | 38.619 | 2,760,000 | 0.170 | 2,400,000 | 0.168 |
12/06/2024 | 0.168 | 36.650 | 7,170,000 | 39.068 | 3,520,000 | 0.176 | 3,630,000 | 0.178 |
11/06/2024 | 0.211 | 37.450 | 2,805,000 | 40.515 | 1,405,000 | 0.205 | 1,400,000 | 0.205 |
07/06/2024 | 0.247 | 38.100 | 1,580,000 | 49.451 | 605,000 | 0.261 | 975,000 | 0.274 |
06/06/2024 | 0.300 | 38.934 | 1,930,000 | 42.490 | 965,000 | 0.292 | 965,000 | 0.293 |
05/06/2024 | 0.315 | 39.334 | 0 | 41.754 | ||||
04/06/2024 | 0.315 | 39.184 | 0 | 42.366 | ||||
03/06/2024 | 0.295 | 38.734 | 0 | 42.380 | ||||
31/05/2024 | 0.270 | 37.934 | 270,000 | 43.177 | 135,000 | 0.318 | 135,000 | 0.325 |
30/05/2024 | 0.300 | 38.634 | 0 | 42.719 | ||||
29/05/2024 | 0.360 | 39.584 | 0 | 43.955 |
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 |