Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2024 | 0.104 | 36.800 | 0 | 33.793 | ||||
25/06/2024 | 0.103 | 37.100 | 100,000 | 34.507 | 50,000 | 0.099 | 50,000 | 0.108 |
24/06/2024 | 0.111 | 36.700 | 250,000 | 34.266 | 125,000 | 0.126 | 125,000 | 0.126 |
21/06/2024 | 0.110 | 36.800 | 560,000 | 34.139 | 280,000 | 0.109 | 280,000 | 0.110 |
20/06/2024 | 0.097 | 37.400 | 400,000 | 34.010 | 200,000 | 0.097 | 200,000 | 0.094 |
19/06/2024 | 0.097 | 37.500 | 200,000 | 34.222 | 100,000 | 0.099 | 100,000 | 0.107 |
18/06/2024 | 0.121 | 36.100 | 300,000 | 33.011 | 150,000 | 0.120 | 150,000 | 0.123 |
17/06/2024 | 0.121 | 36.300 | 350,000 | 33.623 | 175,000 | 0.121 | 175,000 | 0.127 |
14/06/2024 | 0.123 | 36.450 | 1,020,000 | 34.134 | 510,000 | 0.118 | 510,000 | 0.122 |
13/06/2024 | 0.128 | 36.500 | 1,420,000 | 34.915 | 735,000 | 0.127 | 685,000 | 0.125 |
12/06/2024 | 0.128 | 36.650 | 370,000 | 35.326 | 165,000 | 0.125 | 195,000 | 0.127 |
11/06/2024 | 0.113 | 37.450 | 5,005,000 | 35.649 | 2,540,000 | 0.117 | 2,340,000 | 0.118 |
07/06/2024 | 0.105 | 38.100 | 840,000 | 30.896 | 470,000 | 0.099 | 325,000 | 0.096 |
06/06/2024 | 0.094 | 38.934 | 700,000 | 36.481 | 300,000 | 0.097 | 300,000 | 0.094 |
05/06/2024 | 0.092 | 39.334 | 405,000 | 37.139 | 130,000 | 0.085 | 225,000 | 0.086 |
04/06/2024 | 0.096 | 39.184 | 2,650,000 | 37.305 | 1,280,000 | 0.097 | 1,295,000 | 0.098 |
03/06/2024 | 0.107 | 38.734 | 1,990,000 | 37.660 | 805,000 | 0.105 | 755,000 | 0.108 |
31/05/2024 | 0.125 | 37.934 | 8,630,000 | 37.670 | 4,300,000 | 0.108 | 4,300,000 | 0.108 |
30/05/2024 | 0.117 | 38.634 | 6,595,000 | 38.448 | 3,090,000 | 0.118 | 3,275,000 | 0.117 |
29/05/2024 | 0.099 | 39.584 | 1,380,000 | 38.212 | 695,000 | 0.100 | 685,000 | 0.100 |
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 |