Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.023 | 8.900 | 350,000 | 38.793 | 350,000 | 0.024 | ||
26/06/2024 | 0.033 | 9.150 | 560,000 | 39.373 | 360,000 | 0.029 | 200,000 | 0.033 |
25/06/2024 | 0.026 | 8.960 | 1,060,000 | 38.932 | 700,000 | 0.025 | ||
24/06/2024 | 0.024 | 8.810 | 660,000 | 39.915 | 610,000 | 0.022 | ||
21/06/2024 | 0.026 | 8.910 | 260,000 | 38.756 | 30,000 | 0.026 | ||
20/06/2024 | 0.035 | 9.150 | 400,000 | 38.835 | 400,000 | 0.035 | ||
19/06/2024 | 0.040 | 9.230 | 4,500,000 | 39.298 | 2,495,000 | 0.040 | 1,305,000 | 0.039 |
18/06/2024 | 0.028 | 8.880 | 2,000,000 | 39.441 | 750,000 | 0.032 | 1,250,000 | 0.030 |
17/06/2024 | 0.029 | 8.870 | 2,300,000 | 39.810 | 1,150,000 | 0.031 | 1,150,000 | 0.028 |
14/06/2024 | 0.032 | 8.890 | 650,000 | 40.160 | 500,000 | 0.031 | ||
13/06/2024 | 0.038 | 9.050 | 8,520,000 | 39.976 | 4,260,000 | 0.042 | 4,160,000 | 0.041 |
12/06/2024 | 0.031 | 8.900 | 7,640,000 | 39.184 | 2,820,000 | 0.038 | 4,120,000 | 0.038 |
11/06/2024 | 0.052 | 9.350 | 12,300,000 | 43.283 | 5,550,000 | 0.047 | 6,250,000 | 0.047 |
07/06/2024 | 0.061 | 9.530 | 11,550,000 | 38.941 | 5,550,000 | 0.062 | 5,850,000 | 0.061 |
06/06/2024 | 0.067 | 9.590 | 12,500,000 | 39.493 | 6,250,000 | 0.071 | 6,250,000 | 0.071 |
05/06/2024 | 0.073 | 9.610 | 13,065,000 | 40.623 | 6,425,000 | 0.079 | 6,640,000 | 0.079 |
04/06/2024 | 0.070 | 9.480 | 0 | 41.676 | ||||
03/06/2024 | 0.075 | 9.580 | 3,350,000 | 41.225 | 1,925,000 | 0.080 | 875,000 | 0.071 |
31/05/2024 | 0.059 | 9.250 | 3,045,000 | 41.312 | 1,545,000 | 0.073 | 1,400,000 | 0.076 |
30/05/2024 | 0.071 | 9.430 | 2,940,000 | 41.753 | 1,470,000 | 0.082 | 1,450,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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 |