Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.010 | 35.950 | 0 | 46.127 | ||||
26/06/2024 | 0.010 | 36.800 | 50,000 | 43.686 | 50,000 | 0.010 | ||
25/06/2024 | 0.011 | 37.100 | 0 | 43.391 | ||||
24/06/2024 | 0.011 | 36.700 | 0 | 44.159 | ||||
21/06/2024 | 0.011 | 36.800 | 0 | 43.183 | ||||
20/06/2024 | 0.012 | 37.400 | 0 | 42.097 | ||||
19/06/2024 | 0.012 | 37.500 | 800,000 | 41.625 | 800,000 | 0.011 | ||
18/06/2024 | 0.011 | 36.100 | 0 | 44.228 | ||||
17/06/2024 | 0.012 | 36.300 | 0 | 44.150 | ||||
14/06/2024 | 0.013 | 36.450 | 0 | 43.707 | ||||
13/06/2024 | 0.015 | 36.500 | 0 | 44.486 | ||||
12/06/2024 | 0.015 | 36.650 | 190,000 | 43.888 | 190,000 | 0.015 | ||
11/06/2024 | 0.017 | 37.450 | 1,300,000 | 42.690 | 555,000 | 0.017 | 745,000 | 0.015 |
07/06/2024 | 0.022 | 38.100 | 3,495,000 | 46.613 | 1,775,000 | 0.027 | 1,720,000 | 0.028 |
06/06/2024 | 0.029 | 38.934 | 4,195,000 | 42.660 | 2,070,000 | 0.029 | 2,125,000 | 0.029 |
05/06/2024 | 0.034 | 39.334 | 1,050,000 | 42.967 | 525,000 | 0.039 | 475,000 | 0.042 |
04/06/2024 | 0.036 | 39.184 | 1,350,000 | 43.715 | 675,000 | 0.039 | 675,000 | 0.039 |
03/06/2024 | 0.033 | 38.734 | 1,290,000 | 43.802 | 640,000 | 0.033 | 650,000 | 0.032 |
31/05/2024 | 0.030 | 37.934 | 12,420,000 | 44.320 | 6,355,000 | 0.042 | 6,065,000 | 0.041 |
30/05/2024 | 0.034 | 38.634 | 1,480,000 | 43.560 | 625,000 | 0.041 | 855,000 | 0.041 |
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 |