Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.022 | 36.850 | 950,000 | 24.903 | 450,000 | 0.022 | 500,000 | 0.022 |
26/06/2024 | 0.025 | 37.400 | 400,000 | 24.549 | 400,000 | 0.025 | ||
25/06/2024 | 0.021 | 36.550 | 1,300,000 | 25.221 | 150,000 | 0.023 | 1,150,000 | 0.021 |
24/06/2024 | 0.022 | 36.750 | 0 | 25.032 | ||||
21/06/2024 | 0.022 | 36.550 | 1,000,000 | 25.463 | 300,000 | 0.023 | 700,000 | 0.023 |
20/06/2024 | 0.027 | 37.250 | 1,500,000 | 25.690 | 750,000 | 0.029 | 750,000 | 0.030 |
19/06/2024 | 0.030 | 37.700 | 300,000 | 25.530 | 300,000 | 0.030 | ||
18/06/2024 | 0.025 | 37.000 | 0 | 25.329 | ||||
17/06/2024 | 0.023 | 36.600 | 200,000 | 25.523 | 200,000 | 0.025 | ||
14/06/2024 | 0.025 | 36.850 | 2,200,000 | 25.521 | 900,000 | 0.028 | 1,300,000 | 0.028 |
13/06/2024 | 0.028 | 37.350 | 0 | 25.271 | ||||
12/06/2024 | 0.031 | 37.500 | 200,000 | 26.174 | 200,000 | 0.031 | ||
11/06/2024 | 0.033 | 37.950 | 0 | 25.455 | ||||
07/06/2024 | 0.038 | 38.650 | 1,100,000 | 24.851 | 550,000 | 0.038 | 550,000 | 0.042 |
06/06/2024 | 0.041 | 38.850 | 2,000,000 | 25.363 | 1,000,000 | 0.043 | 950,000 | 0.045 |
05/06/2024 | 0.044 | 39.200 | 1,500,000 | 25.236 | 750,000 | 0.044 | 750,000 | 0.041 |
04/06/2024 | 0.040 | 38.700 | 1,500,000 | 25.286 | 750,000 | 0.041 | 750,000 | 0.040 |
03/06/2024 | 0.038 | 38.550 | 0 | 24.872 | ||||
31/05/2024 | 0.035 | 38.100 | 0 | 24.940 | ||||
30/05/2024 | 0.035 | 38.050 | 0 | 25.047 |
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 |