Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.255 | 35.450 | 0 | 37.743 | ||||
27/06/2024 | 0.255 | 35.500 | 10,000 | 36.507 | 10,000 | 0.246 | ||
26/06/2024 | 0.265 | 35.550 | 0 | 37.588 | ||||
25/06/2024 | 0.265 | 35.750 | 0 | 34.061 | ||||
24/06/2024 | 0.250 | 35.400 | 950,000 | 35.600 | 475,000 | 0.236 | 475,000 | 0.240 |
21/06/2024 | 0.265 | 35.050 | 0 | 42.331 | ||||
20/06/2024 | 0.295 | 35.700 | 35,000 | 39.421 | 35,000 | 0.314 | ||
19/06/2024 | 0.300 | 35.950 | 15,000 | 36.407 | 15,000 | 0.246 | ||
18/06/2024 | 0.215 | 34.450 | 605,000 | 38.088 | 300,000 | 0.249 | 305,000 | 0.243 |
17/06/2024 | 0.206 | 34.350 | 0 | 37.034 | ||||
14/06/2024 | 0.183 | 33.750 | 600,000 | 37.804 | 300,000 | 0.200 | 300,000 | 0.198 |
13/06/2024 | 0.172 | 33.500 | 10,000 | 37.772 | 10,000 | 0.173 | ||
12/06/2024 | 0.200 | 33.850 | 1,040,000 | 39.393 | 620,000 | 0.207 | 420,000 | 0.206 |
11/06/2024 | 0.270 | 34.700 | 0 | 43.366 | ||||
07/06/2024 | 0.310 | 35.450 | 0 | 40.717 | ||||
06/06/2024 | 0.310 | 35.400 | 0 | 40.967 | ||||
05/06/2024 | 0.310 | 35.200 | 0 | 42.952 | ||||
04/06/2024 | 0.310 | 35.450 | 0 | 39.644 | ||||
03/06/2024 | 0.300 | 35.250 | 0 | 39.808 | ||||
31/05/2024 | 0.295 | 34.800 | 200,000 | 42.875 | 200,000 | 0.325 |
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 |