Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.042 | 35.950 | 0 | 38.167 | ||||
26/06/2024 | 0.055 | 36.800 | 0 | 38.106 | ||||
25/06/2024 | 0.060 | 37.100 | 1,220,000 | 37.929 | 1,220,000 | 0.060 | ||
24/06/2024 | 0.060 | 36.700 | 0 | 39.148 | ||||
21/06/2024 | 0.060 | 36.800 | 5,000 | 38.186 | 5,000 | 0.055 | ||
20/06/2024 | 0.069 | 37.400 | 1,240,000 | 37.656 | 240,000 | 0.076 | 1,000,000 | 0.069 |
19/06/2024 | 0.072 | 37.500 | 2,155,000 | 37.670 | 1,770,000 | 0.070 | 385,000 | 0.058 |
18/06/2024 | 0.050 | 36.100 | 1,365,000 | 37.830 | 200,000 | 0.049 | 1,165,000 | 0.049 |
17/06/2024 | 0.058 | 36.300 | 240,000 | 38.718 | 240,000 | 0.059 | ||
14/06/2024 | 0.063 | 36.450 | 965,000 | 38.664 | 265,000 | 0.067 | 500,000 | 0.067 |
13/06/2024 | 0.064 | 36.500 | 1,540,000 | 38.506 | 15,000 | 0.071 | 1,525,000 | 0.072 |
12/06/2024 | 0.072 | 36.650 | 15,000 | 39.344 | 15,000 | 0.075 | ||
11/06/2024 | 0.086 | 37.450 | 250,000 | 38.833 | 200,000 | 0.085 | 50,000 | 0.081 |
07/06/2024 | 0.106 | 38.100 | 380,000 | 45.064 | 100,000 | 0.139 | 280,000 | 0.109 |
06/06/2024 | 0.132 | 38.934 | 195,000 | 39.509 | 175,000 | 0.130 | ||
05/06/2024 | 0.150 | 39.334 | 0 | 40.185 | ||||
04/06/2024 | 0.153 | 39.184 | 320,000 | 40.951 | 100,000 | 0.154 | 220,000 | 0.156 |
03/06/2024 | 0.142 | 38.734 | 200,000 | 41.060 | 100,000 | 0.142 | 100,000 | 0.144 |
31/05/2024 | 0.128 | 37.934 | 350,000 | 41.614 | 150,000 | 0.158 | 200,000 | 0.140 |
30/05/2024 | 0.139 | 38.634 | 75,000 | 40.316 | 75,000 | 0.137 |
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 |