Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.012 | 35.950 | 300,000 | 45.424 | 300,000 | 0.012 | ||
26/06/2024 | 0.015 | 36.800 | 0 | 44.787 | ||||
25/06/2024 | 0.015 | 37.100 | 0 | 43.803 | ||||
24/06/2024 | 0.014 | 36.700 | 1,335,000 | 44.039 | 1,335,000 | 0.013 | ||
21/06/2024 | 0.015 | 36.800 | 750,000 | 43.662 | 600,000 | 0.015 | 150,000 | 0.017 |
20/06/2024 | 0.017 | 37.400 | 0 | 42.948 | ||||
19/06/2024 | 0.016 | 37.500 | 450,000 | 42.003 | 450,000 | 0.016 | ||
18/06/2024 | 0.015 | 36.100 | 0 | 44.759 | ||||
17/06/2024 | 0.015 | 36.300 | 0 | 44.041 | ||||
14/06/2024 | 0.017 | 36.450 | 400,000 | 44.051 | 400,000 | 0.018 | ||
13/06/2024 | 0.018 | 36.500 | 0 | 44.194 | ||||
12/06/2024 | 0.019 | 36.650 | 0 | 44.070 | ||||
11/06/2024 | 0.022 | 37.450 | 3,055,000 | 43.140 | 3,055,000 | 0.023 | ||
07/06/2024 | 0.027 | 38.100 | 4,950,000 | 46.777 | 2,730,000 | 0.030 | 2,220,000 | 0.031 |
06/06/2024 | 0.033 | 38.934 | 6,420,000 | 42.256 | 2,035,000 | 0.035 | 4,385,000 | 0.035 |
05/06/2024 | 0.039 | 39.334 | 10,000 | 42.716 | 10,000 | 0.039 | ||
04/06/2024 | 0.038 | 39.184 | 300,000 | 42.625 | 295,000 | 0.038 | 5,000 | 0.041 |
03/06/2024 | 0.038 | 38.734 | 1,475,000 | 43.592 | 175,000 | 0.034 | 1,300,000 | 0.040 |
31/05/2024 | 0.034 | 37.934 | 4,660,000 | 43.939 | 2,970,000 | 0.036 | 1,690,000 | 0.044 |
30/05/2024 | 0.039 | 38.634 | 0 | 43.371 |
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 |