Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2024 | 0.178 | 36.800 | 1,200,000 | 36.290 | 500,000 | 0.187 | 400,000 | 0.181 |
25/06/2024 | 0.188 | 37.100 | 3,070,000 | 35.822 | 1,370,000 | 0.193 | 1,320,000 | 0.192 |
24/06/2024 | 0.177 | 36.700 | 11,000,000 | 36.340 | 5,300,000 | 0.161 | 5,500,000 | 0.161 |
21/06/2024 | 0.185 | 36.800 | 4,340,000 | 36.297 | 2,120,000 | 0.181 | 2,090,000 | 0.179 |
20/06/2024 | 0.203 | 37.400 | 800,000 | 35.164 | 500,000 | 0.211 | 300,000 | 0.216 |
19/06/2024 | 0.215 | 37.500 | 3,650,000 | 35.943 | 1,650,000 | 0.190 | 1,550,000 | 0.193 |
18/06/2024 | 0.161 | 36.100 | 13,900,000 | 36.169 | 6,680,000 | 0.169 | 6,940,000 | 0.168 |
17/06/2024 | 0.172 | 36.300 | 9,500,000 | 36.452 | 4,550,000 | 0.180 | 4,550,000 | 0.178 |
14/06/2024 | 0.179 | 36.450 | 43,790,000 | 36.066 | 21,480,000 | 0.199 | 21,430,000 | 0.201 |
13/06/2024 | 0.199 | 36.500 | 19,130,000 | 38.218 | 9,580,000 | 0.211 | 9,550,000 | 0.210 |
12/06/2024 | 0.211 | 36.650 | 14,970,000 | 38.774 | 7,270,000 | 0.216 | 7,580,000 | 0.216 |
11/06/2024 | 0.255 | 37.450 | 22,840,000 | 39.692 | 11,420,000 | 0.246 | 11,420,000 | 0.245 |
07/06/2024 | 0.295 | 38.100 | 0 | 49.366 | ||||
06/06/2024 | 0.355 | 38.934 | 60,000 | 41.970 | 60,000 | 0.345 | ||
05/06/2024 | 0.395 | 39.334 | 0 | 43.838 | ||||
04/06/2024 | 0.400 | 39.184 | 0 | 45.094 | ||||
03/06/2024 | 0.370 | 38.734 | 0 | 44.259 | ||||
31/05/2024 | 0.345 | 37.934 | 0 | 45.543 | ||||
30/05/2024 | 0.375 | 38.634 | 0 | 44.632 | ||||
29/05/2024 | 0.445 | 39.584 | 0 | 46.387 |
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 |