Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.020 | 35.400 | 700,000 | 39.359 | ||||
27/06/2024 | 0.021 | 35.950 | 1,025,000 | 38.775 | 1,025,000 | 0.021 | ||
26/06/2024 | 0.024 | 36.800 | 0 | 38.651 | ||||
25/06/2024 | 0.026 | 37.100 | 1,225,000 | 39.054 | 1,225,000 | 0.027 | ||
24/06/2024 | 0.025 | 36.700 | 250,000 | 39.291 | 250,000 | 0.022 | ||
21/06/2024 | 0.024 | 36.800 | 600,000 | 38.376 | 600,000 | 0.024 | ||
20/06/2024 | 0.027 | 37.400 | 800,000 | 38.626 | 400,000 | 0.026 | 400,000 | 0.027 |
19/06/2024 | 0.028 | 37.500 | 975,000 | 38.847 | 400,000 | 0.026 | 575,000 | 0.027 |
18/06/2024 | 0.023 | 36.100 | 1,700,000 | 39.054 | 1,700,000 | 0.023 | ||
17/06/2024 | 0.023 | 36.300 | 750,000 | 38.591 | 750,000 | 0.022 | ||
14/06/2024 | 0.025 | 36.450 | 0 | 39.159 | ||||
13/06/2024 | 0.025 | 36.500 | 400,000 | 38.996 | 400,000 | 0.025 | ||
12/06/2024 | 0.025 | 36.650 | 475,000 | 38.633 | 475,000 | 0.026 | ||
11/06/2024 | 0.028 | 37.450 | 1,900,000 | 38.471 | 1,900,000 | 0.028 | ||
07/06/2024 | 0.031 | 38.100 | 1,550,000 | 41.719 | 1,525,000 | 0.035 | ||
06/06/2024 | 0.038 | 38.934 | 0 | 39.608 | ||||
05/06/2024 | 0.038 | 39.334 | 1,400,000 | 38.712 | 200,000 | 0.041 | 1,050,000 | 0.039 |
04/06/2024 | 0.039 | 39.184 | 150,000 | 39.323 | 150,000 | 0.039 | ||
03/06/2024 | 0.039 | 38.734 | 1,075,000 | 40.206 | 775,000 | 0.040 | ||
31/05/2024 | 0.036 | 37.934 | 250,000 | 40.441 | 250,000 | 0.040 |
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 |