Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2024 | 0.051 | 36.800 | 0 | 34.742 | ||||
25/06/2024 | 0.051 | 37.100 | 0 | 35.511 | ||||
24/06/2024 | 0.055 | 36.700 | 0 | 35.031 | ||||
21/06/2024 | 0.055 | 36.800 | 1,400,000 | 34.932 | 700,000 | 0.056 | 600,000 | 0.056 |
20/06/2024 | 0.048 | 37.400 | 770,000 | 35.006 | 470,000 | 0.044 | 300,000 | 0.046 |
19/06/2024 | 0.045 | 37.500 | 3,780,000 | 34.439 | 1,670,000 | 0.048 | 1,965,000 | 0.054 |
18/06/2024 | 0.067 | 36.100 | 300,000 | 34.810 | 150,000 | 0.067 | 150,000 | 0.069 |
17/06/2024 | 0.066 | 36.300 | 1,670,000 | 35.137 | 835,000 | 0.063 | 725,000 | 0.074 |
14/06/2024 | 0.067 | 36.450 | 590,000 | 35.433 | 275,000 | 0.065 | 315,000 | 0.066 |
13/06/2024 | 0.074 | 36.500 | 1,530,000 | 36.847 | 780,000 | 0.068 | 750,000 | 0.065 |
12/06/2024 | 0.074 | 36.650 | 2,970,000 | 37.195 | 1,485,000 | 0.075 | 1,475,000 | 0.072 |
11/06/2024 | 0.067 | 37.450 | 6,555,000 | 38.106 | 5,055,000 | 0.068 | 1,500,000 | 0.068 |
07/06/2024 | 0.061 | 38.100 | 5,085,000 | 33.348 | 2,525,000 | 0.054 | 2,560,000 | 0.054 |
06/06/2024 | 0.054 | 38.934 | 6,900,000 | 38.653 | 3,250,000 | 0.059 | 3,450,000 | 0.058 |
05/06/2024 | 0.053 | 39.334 | 5,100,000 | 39.320 | 2,550,000 | 0.050 | 2,550,000 | 0.051 |
04/06/2024 | 0.055 | 39.184 | 9,820,000 | 39.289 | 4,910,000 | 0.054 | 4,830,000 | 0.054 |
03/06/2024 | 0.062 | 38.734 | 62,865,000 | 39.518 | 31,735,000 | 0.059 | 31,120,000 | 0.059 |
31/05/2024 | 0.072 | 37.934 | 106,810,000 | 38.980 | 53,190,000 | 0.058 | 53,200,000 | 0.058 |
30/05/2024 | 0.068 | 38.634 | 61,510,000 | 39.972 | 30,415,000 | 0.061 | 31,070,000 | 0.061 |
29/05/2024 | 0.058 | 39.584 | 102,410,000 | 40.173 | 50,090,000 | 0.060 | 52,320,000 | 0.060 |
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 |