Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.032 | 36.550 | 1,500,000 | 29.330 | 750,000 | 0.033 | 750,000 | 0.033 |
24/06/2024 | 0.034 | 36.750 | 0 | 29.341 | ||||
21/06/2024 | 0.034 | 36.550 | 0 | 29.510 | ||||
20/06/2024 | 0.039 | 37.250 | 900,000 | 29.220 | 450,000 | 0.038 | 450,000 | 0.043 |
19/06/2024 | 0.043 | 37.700 | 0 | 29.096 | ||||
18/06/2024 | 0.036 | 37.000 | 0 | 28.980 | ||||
17/06/2024 | 0.034 | 36.600 | 0 | 29.207 | ||||
14/06/2024 | 0.038 | 36.850 | 0 | 29.381 | ||||
13/06/2024 | 0.041 | 37.350 | 10,000 | 29.022 | 10,000 | 0.041 | ||
12/06/2024 | 0.045 | 37.500 | 600,000 | 29.380 | 300,000 | 0.047 | 300,000 | 0.045 |
11/06/2024 | 0.048 | 37.950 | 1,200,000 | 29.060 | 600,000 | 0.048 | 600,000 | 0.049 |
07/06/2024 | 0.058 | 38.650 | 2,100,000 | 29.102 | 1,050,000 | 0.059 | 1,050,000 | 0.062 |
06/06/2024 | 0.061 | 38.850 | 2,550,000 | 29.108 | 1,275,000 | 0.062 | 1,275,000 | 0.065 |
05/06/2024 | 0.065 | 39.200 | 3,850,000 | 28.968 | 1,925,000 | 0.068 | 1,925,000 | 0.067 |
04/06/2024 | 0.060 | 38.700 | 2,400,000 | 29.093 | 1,200,000 | 0.059 | 1,200,000 | 0.060 |
03/06/2024 | 0.057 | 38.550 | 1,155,000 | 28.894 | 575,000 | 0.062 | 580,000 | 0.061 |
31/05/2024 | 0.053 | 38.100 | 305,000 | 28.944 | 150,000 | 0.057 | 155,000 | 0.059 |
30/05/2024 | 0.051 | 38.050 | 1,650,000 | 28.689 | 825,000 | 0.053 | 825,000 | 0.060 |
29/05/2024 | 0.069 | 39.200 | 2,250,000 | 29.065 | 1,125,000 | 0.068 | 1,125,000 | 0.070 |
28/05/2024 | 0.080 | 40.000 | 6,140,000 | 32.081 | 3,070,000 | 0.082 | 3,070,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 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 |