Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.228 | 35.950 | 1,075,000 | 20.118 | 1,075,000 | 0.260 | ||
26/06/2024 | 0.315 | 36.800 | 0 | 25.714 | ||||
25/06/2024 | 0.330 | 37.100 | 0 | |||||
24/06/2024 | 0.320 | 36.700 | 0 | 30.979 | ||||
21/06/2024 | 0.320 | 36.800 | 105,000 | 25.255 | ||||
20/06/2024 | 0.385 | 37.400 | 1,010,000 | 30.272 | 1,010,000 | 0.400 | ||
19/06/2024 | 0.395 | 37.500 | 115,000 | 30.174 | 45,000 | 0.369 | ||
18/06/2024 | 0.290 | 36.100 | 0 | 33.407 | ||||
17/06/2024 | 0.315 | 36.300 | 0 | 35.655 | ||||
14/06/2024 | 0.325 | 36.450 | 0 | 33.518 | ||||
13/06/2024 | 0.325 | 36.500 | 0 | 31.866 | ||||
12/06/2024 | 0.335 | 36.650 | 550,000 | 30.784 | 360,000 | 0.335 | ||
11/06/2024 | 0.400 | 37.450 | 1,815,000 | 29.674 | 1,500,000 | 0.385 | ||
07/06/2024 | 0.475 | 38.100 | 1,505,000 | 65.068 | 505,000 | 0.495 | ||
06/06/2024 | 0.580 | 38.934 | 0 | 45.444 | ||||
05/06/2024 | 0.580 | 39.334 | 0 | 32.814 | ||||
04/06/2024 | 0.580 | 39.184 | 0 | 37.494 | ||||
03/06/2024 | 0.560 | 38.734 | 200,000 | 42.738 | ||||
31/05/2024 | 0.510 | 37.934 | 0 | 44.953 | ||||
30/05/2024 | 0.560 | 38.634 | 0 | 42.927 |
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 |