Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.229 | 37.400 | 2,560,000 | 35.073 | 1,210,000 | 0.228 | 1,325,000 | 0.227 |
19/06/2024 | 0.235 | 37.500 | 635,000 | 36.061 | 300,000 | 0.243 | 335,000 | 0.244 |
18/06/2024 | 0.290 | 36.100 | 490,000 | 36.099 | 5,000 | 0.290 | 485,000 | 0.291 |
17/06/2024 | 0.290 | 36.300 | 20,000 | 36.926 | 20,000 | 0.291 | ||
14/06/2024 | 0.290 | 36.450 | 160,000 | 37.316 | 105,000 | 0.284 | 30,000 | 0.270 |
13/06/2024 | 0.295 | 36.500 | 250,000 | 37.992 | 100,000 | 0.276 | 140,000 | 0.267 |
12/06/2024 | 0.285 | 36.650 | 85,000 | 37.450 | 70,000 | 0.282 | 5,000 | 0.280 |
11/06/2024 | 0.260 | 37.450 | 430,000 | 37.867 | 365,000 | 0.260 | 65,000 | 0.268 |
07/06/2024 | 0.245 | 38.100 | 5,770,000 | 31.777 | 2,815,000 | 0.232 | 2,820,000 | 0.232 |
06/06/2024 | 0.219 | 38.934 | 5,090,000 | 38.141 | 2,420,000 | 0.222 | 2,660,000 | 0.224 |
05/06/2024 | 0.208 | 39.334 | 3,385,000 | 38.143 | 1,635,000 | 0.204 | 1,670,000 | 0.203 |
04/06/2024 | 0.211 | 39.184 | 2,910,000 | 37.945 | 1,335,000 | 0.206 | 1,525,000 | 0.207 |
03/06/2024 | 0.228 | 38.734 | 52,500,000 | 38.228 | 26,250,000 | 0.223 | 26,250,000 | 0.223 |
31/05/2024 | 37.934 | 0 | ||||||
30/05/2024 | 38.634 | 0 | ||||||
29/05/2024 | 39.584 | 0 | ||||||
28/05/2024 | 40.584 | 0 | ||||||
27/05/2024 | 40.584 | 0 | ||||||
24/05/2024 | 40.434 | 0 | ||||||
23/05/2024 | 40.984 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 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 |