Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.270 | 22.700 | 0 | 34.930 | ||||
24/06/2024 | 0.270 | 22.550 | 0 | 35.449 | ||||
21/06/2024 | 0.285 | 22.750 | 0 | 35.453 | ||||
20/06/2024 | 0.325 | 23.500 | 2,560,000 | 34.832 | 1,305,000 | 0.316 | 1,255,000 | 0.315 |
19/06/2024 | 0.275 | 22.700 | 13,530,000 | 34.953 | 6,740,000 | 0.235 | 6,740,000 | 0.232 |
18/06/2024 | 0.204 | 21.450 | 440,000 | 34.960 | 220,000 | 0.206 | 220,000 | 0.206 |
17/06/2024 | 0.191 | 21.100 | 5,120,000 | 35.262 | 2,560,000 | 0.196 | 2,560,000 | 0.196 |
14/06/2024 | 0.200 | 21.300 | 3,950,000 | 35.043 | 1,950,000 | 0.204 | 2,000,000 | 0.205 |
13/06/2024 | 0.206 | 21.400 | 1,160,000 | 37.474 | 580,000 | 0.203 | 535,000 | 0.203 |
12/06/2024 | 0.191 | 21.140 | 14,915,000 | 34.892 | 7,485,000 | 0.186 | 7,405,000 | 0.185 |
11/06/2024 | 0.174 | 20.640 | 0 | 35.416 | ||||
07/06/2024 | 0.164 | 20.590 | 0 | 34.650 | ||||
06/06/2024 | 0.164 | 20.440 | 1,200,000 | 35.134 | 600,000 | 0.155 | 600,000 | 0.155 |
05/06/2024 | 0.139 | 19.640 | 0 | 35.859 | ||||
04/06/2024 | 0.162 | 19.990 | 7,180,000 | 36.436 | 3,535,000 | 0.165 | 3,590,000 | 0.164 |
03/06/2024 | 0.187 | 20.390 | 9,700,000 | 36.878 | 4,805,000 | 0.206 | 4,870,000 | 0.206 |
31/05/2024 | 0.182 | 20.240 | 9,105,000 | 36.910 | 4,550,000 | 0.180 | 4,555,000 | 0.179 |
30/05/2024 | 0.166 | 19.790 | 800,000 | 37.249 | 400,000 | 0.167 | 400,000 | 0.167 |
29/05/2024 | 0.190 | 20.290 | 5,040,000 | 37.237 | 2,520,000 | 0.187 | 2,520,000 | 0.189 |
28/05/2024 | 0.177 | 19.940 | 9,300,000 | 37.518 | 4,650,000 | 0.183 | 4,650,000 | 0.185 |
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 |