Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2024 | 0.011 | 36.800 | 0 | 40.212 | ||||
25/06/2024 | 0.011 | 37.100 | 0 | 38.899 | ||||
24/06/2024 | 0.011 | 36.700 | 15,000 | 39.844 | ||||
21/06/2024 | 0.013 | 36.800 | 10,000 | 39.785 | 10,000 | 0.013 | ||
20/06/2024 | 0.016 | 37.400 | 0 | 39.174 | ||||
19/06/2024 | 0.016 | 37.500 | 225,000 | 38.534 | 125,000 | 0.015 | ||
18/06/2024 | 0.012 | 36.100 | 35,000 | 40.421 | 35,000 | 0.012 | ||
17/06/2024 | 0.012 | 36.300 | 275,000 | 39.482 | 225,000 | 0.012 | ||
14/06/2024 | 0.018 | 36.450 | 2,990,000 | 41.364 | 2,990,000 | 0.018 | ||
13/06/2024 | 0.017 | 36.500 | 605,000 | 40.411 | 105,000 | 0.021 | ||
12/06/2024 | 0.019 | 36.650 | 2,105,000 | 40.589 | 90,000 | 0.019 | 2,015,000 | 0.022 |
11/06/2024 | 0.027 | 37.450 | 37,450,000 | 40.951 | 18,590,000 | 0.025 | 17,970,000 | 0.025 |
07/06/2024 | 0.034 | 38.100 | 67,060,000 | 45.566 | 31,705,000 | 0.043 | 34,035,000 | 0.043 |
06/06/2024 | 0.047 | 38.934 | 58,825,000 | 40.602 | 29,015,000 | 0.047 | 28,830,000 | 0.047 |
05/06/2024 | 0.055 | 39.334 | 31,455,000 | 40.854 | 12,510,000 | 0.062 | 17,230,000 | 0.062 |
04/06/2024 | 0.056 | 39.184 | 57,280,000 | 41.322 | 28,140,000 | 0.059 | 29,030,000 | 0.058 |
03/06/2024 | 0.052 | 38.734 | 31,505,000 | 41.690 | 16,765,000 | 0.054 | 13,875,000 | 0.054 |
31/05/2024 | 0.044 | 37.934 | 31,400,000 | 41.609 | 13,660,000 | 0.065 | 17,160,000 | 0.065 |
30/05/2024 | 0.053 | 38.634 | 7,500,000 | 41.213 | 3,600,000 | 0.062 | 3,800,000 | 0.064 |
29/05/2024 | 0.074 | 39.584 | 15,690,000 | 42.093 | 7,795,000 | 0.080 | 7,895,000 | 0.081 |
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 |