Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.243 | 35.450 | 2,040,000 | 34.356 | ||||
27/06/2024 | 0.245 | 35.500 | 3,300,000 | 34.756 | 1,640,000 | 0.248 | 1,660,000 | 0.247 |
26/06/2024 | 0.242 | 35.550 | 5,240,000 | 34.545 | 2,460,000 | 0.240 | 2,780,000 | 0.240 |
25/06/2024 | 0.243 | 35.750 | 7,900,000 | 35.486 | 3,950,000 | 0.233 | 3,950,000 | 0.233 |
24/06/2024 | 0.255 | 35.400 | 0 | 35.139 | ||||
21/06/2024 | 0.260 | 35.050 | 0 | 33.707 | ||||
20/06/2024 | 0.245 | 35.700 | 4,680,000 | 35.027 | 2,340,000 | 0.237 | 2,340,000 | 0.238 |
19/06/2024 | 0.238 | 35.950 | 2,600,000 | 35.261 | 1,300,000 | 0.243 | 1,300,000 | 0.242 |
18/06/2024 | 0.295 | 34.450 | 200,000 | 34.453 | 200,000 | 0.295 | ||
17/06/2024 | 0.305 | 34.350 | 0 | 35.011 | ||||
14/06/2024 | 0.325 | 33.750 | 60,000 | 33.706 | 40,000 | 0.328 | 20,000 | 0.325 |
13/06/2024 | 0.350 | 33.500 | 25,000 | 35.118 | 5,000 | 0.340 | 20,000 | 0.355 |
12/06/2024 | 0.335 | 33.850 | 5,000 | 35.332 | 5,000 | 0.330 | ||
11/06/2024 | 0.300 | 34.700 | 5,000 | 35.753 | 5,000 | 0.300 | ||
07/06/2024 | 0.280 | 35.450 | 0 | 36.775 | ||||
06/06/2024 | 0.280 | 35.400 | 0 | 36.457 | ||||
05/06/2024 | 0.285 | 35.200 | 0 | 36.003 | ||||
04/06/2024 | 0.280 | 35.450 | 0 | 36.580 | ||||
03/06/2024 | 0.290 | 35.250 | 0 | 36.706 | ||||
31/05/2024 | 0.305 | 34.800 | 0 | 36.004 |
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 |