Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.022 | 38.200 | 330,000 | 21.083 | ||||
27/06/2024 | 0.020 | 38.300 | 1,990,000 | 19.643 | 1,640,000 | 0.020 | 350,000 | 0.021 |
26/06/2024 | 0.023 | 38.560 | 900,000 | 20.241 | 800,000 | 0.023 | 100,000 | 0.023 |
25/06/2024 | 0.022 | 38.340 | 1,500,000 | 20.448 | 1,500,000 | 0.022 | ||
24/06/2024 | 0.023 | 38.580 | 210,000 | 20.080 | 210,000 | 0.023 | ||
21/06/2024 | 0.024 | 38.880 | 400,000 | 19.353 | 400,000 | 0.024 | ||
20/06/2024 | 0.026 | 38.700 | 650,000 | 20.866 | 650,000 | 0.026 | ||
19/06/2024 | 0.029 | 39.200 | 410,000 | 20.456 | 410,000 | 0.029 | ||
18/06/2024 | 0.029 | 39.100 | 180,000 | 20.738 | 180,000 | 0.029 | ||
17/06/2024 | 0.029 | 39.180 | 0 | 20.385 | ||||
14/06/2024 | 0.029 | 39.180 | 320,000 | 20.186 | 320,000 | 0.028 | ||
13/06/2024 | 0.029 | 39.060 | 0 | 20.543 | ||||
12/06/2024 | 0.029 | 39.120 | 200,000 | 20.266 | 150,000 | 0.029 | ||
11/06/2024 | 0.030 | 39.120 | 850,000 | 20.681 | 30,000 | 0.030 | 670,000 | 0.031 |
07/06/2024 | 0.033 | 39.560 | 150,000 | 20.176 | 150,000 | 0.033 | ||
06/06/2024 | 0.036 | 39.760 | 50,000 | 20.672 | 50,000 | 0.036 | ||
05/06/2024 | 0.037 | 39.840 | 50,000 | 20.734 | 50,000 | 0.039 | ||
04/06/2024 | 0.038 | 39.860 | 1,190,000 | 20.965 | 610,000 | 0.037 | 580,000 | 0.037 |
03/06/2024 | 0.036 | 39.600 | 210,000 | 21.014 | 210,000 | 0.036 | ||
31/05/2024 | 0.035 | 39.300 | 430,000 | 21.476 | 300,000 | 0.036 | 130,000 | 0.037 |
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 |