Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.025 | 35.950 | 0 | 41.415 | ||||
26/06/2024 | 0.029 | 36.800 | 0 | 41.628 | ||||
25/06/2024 | 0.030 | 37.100 | 0 | 41.454 | ||||
24/06/2024 | 0.029 | 36.700 | 0 | 41.742 | ||||
21/06/2024 | 0.029 | 36.800 | 1,000,000 | 41.324 | 1,000,000 | 0.029 | ||
20/06/2024 | 0.033 | 37.400 | 0 | 41.897 | ||||
19/06/2024 | 0.033 | 37.500 | 0 | 41.614 | ||||
18/06/2024 | 0.028 | 36.100 | 0 | 42.093 | ||||
17/06/2024 | 0.029 | 36.300 | 0 | 42.106 | ||||
14/06/2024 | 0.030 | 36.450 | 1,400,000 | 42.079 | 700,000 | 0.031 | 700,000 | 0.032 |
13/06/2024 | 0.030 | 36.500 | 1,650,000 | 41.905 | 750,000 | 0.031 | 900,000 | 0.032 |
12/06/2024 | 0.030 | 36.650 | 1,100,000 | 41.520 | 550,000 | 0.031 | 550,000 | 0.031 |
11/06/2024 | 0.034 | 37.450 | 2,700,000 | 41.657 | 1,000,000 | 0.034 | 1,700,000 | 0.034 |
07/06/2024 | 0.039 | 38.100 | 5,900,000 | 45.835 | 2,950,000 | 0.043 | 2,950,000 | 0.043 |
06/06/2024 | 0.044 | 38.934 | 6,200,000 | 42.438 | 3,100,000 | 0.045 | 3,100,000 | 0.045 |
05/06/2024 | 0.048 | 39.334 | 4,650,000 | 43.057 | 2,325,000 | 0.050 | 2,325,000 | 0.050 |
04/06/2024 | 0.048 | 39.184 | 6,450,000 | 43.276 | 3,225,000 | 0.049 | 3,225,000 | 0.049 |
03/06/2024 | 0.046 | 38.734 | 3,850,000 | 43.425 | 1,925,000 | 0.047 | 1,925,000 | 0.046 |
31/05/2024 | 0.042 | 37.934 | 3,100,000 | 43.367 | 1,450,000 | 0.048 | 1,650,000 | 0.048 |
30/05/2024 | 0.044 | 38.634 | 4,150,000 | 42.577 | 2,075,000 | 0.048 | 2,075,000 | 0.048 |
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 |