Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2024 | 0.148 | 36.800 | 0 | 40.358 | ||||
25/06/2024 | 0.143 | 37.100 | 50,000 | 40.525 | 50,000 | 0.136 | ||
24/06/2024 | 0.152 | 36.700 | 17,375,000 | 40.274 | 8,875,000 | 0.162 | 8,500,000 | 0.161 |
21/06/2024 | 0.156 | 36.800 | 48,935,000 | 40.818 | 24,280,000 | 0.149 | 24,625,000 | 0.149 |
20/06/2024 | 0.142 | 37.400 | 48,130,000 | 40.765 | 24,100,000 | 0.139 | 24,030,000 | 0.139 |
19/06/2024 | 0.138 | 37.500 | 64,830,000 | 40.391 | 32,330,000 | 0.161 | 32,500,000 | 0.161 |
18/06/2024 | 0.172 | 36.100 | 32,490,000 | 40.107 | 16,230,000 | 0.176 | 16,260,000 | 0.176 |
17/06/2024 | 0.166 | 36.300 | 64,500,000 | 39.911 | 32,250,000 | 0.168 | 32,250,000 | 0.168 |
14/06/2024 | 0.164 | 36.450 | 48,200,000 | 39.828 | 24,100,000 | 0.155 | 24,100,000 | 0.155 |
13/06/2024 | 0.166 | 36.500 | 33,100,000 | 40.162 | 16,550,000 | 0.152 | 16,550,000 | 0.152 |
12/06/2024 | 0.160 | 36.650 | 33,100,000 | 39.759 | 16,640,000 | 0.157 | 16,410,000 | 0.157 |
11/06/2024 | 0.143 | 37.450 | 34,870,000 | 39.963 | 17,395,000 | 0.151 | 17,450,000 | 0.151 |
07/06/2024 | 0.132 | 38.100 | 80,735,000 | 34.680 | 40,280,000 | 0.109 | 40,355,000 | 0.109 |
06/06/2024 | 0.115 | 38.934 | 64,300,000 | 39.712 | 32,150,000 | 0.110 | 32,150,000 | 0.110 |
05/06/2024 | 0.110 | 39.334 | 0 | 39.954 | ||||
04/06/2024 | 0.110 | 39.184 | 64,390,000 | 39.468 | 32,130,000 | 0.111 | 32,180,000 | 0.111 |
03/06/2024 | 0.122 | 38.734 | 33,810,000 | 39.886 | 16,890,000 | 0.118 | 16,890,000 | 0.118 |
31/05/2024 | 0.139 | 37.934 | 17,200,000 | 39.627 | 8,600,000 | 0.113 | 8,600,000 | 0.113 |
30/05/2024 | 0.134 | 38.634 | 35,350,000 | 40.882 | 17,650,000 | 0.119 | 17,700,000 | 0.119 |
29/05/2024 | 0.115 | 39.584 | 48,210,000 | 40.642 | 24,105,000 | 0.112 | 24,105,000 | 0.112 |
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 |