Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.021 | 35.400 | 0 | 40.895 | ||||
27/06/2024 | 0.021 | 35.950 | 0 | 39.693 | ||||
26/06/2024 | 0.024 | 36.800 | 0 | 39.567 | ||||
25/06/2024 | 0.024 | 37.100 | 125,000 | 38.923 | 125,000 | 0.024 | ||
24/06/2024 | 0.024 | 36.700 | 0 | 39.677 | ||||
21/06/2024 | 0.025 | 36.800 | 0 | 39.804 | ||||
20/06/2024 | 0.025 | 37.400 | 0 | 38.508 | ||||
19/06/2024 | 0.024 | 37.500 | 0 | 37.723 | ||||
18/06/2024 | 0.022 | 36.100 | 0 | 39.395 | ||||
17/06/2024 | 0.022 | 36.300 | 600,000 | 38.925 | 600,000 | 0.023 | ||
14/06/2024 | 0.022 | 36.450 | 0 | 38.431 | ||||
13/06/2024 | 0.022 | 36.500 | 0 | 38.268 | ||||
12/06/2024 | 0.022 | 36.650 | 800,000 | 37.906 | 800,000 | 0.022 | ||
11/06/2024 | 0.027 | 37.450 | 975,000 | 38.855 | 775,000 | 0.028 | ||
07/06/2024 | 0.031 | 38.100 | 0 | 42.650 | ||||
06/06/2024 | 0.035 | 38.934 | 1,200,000 | 39.225 | 1,200,000 | 0.036 | ||
05/06/2024 | 0.038 | 39.334 | 3,875,000 | 39.586 | 2,325,000 | 0.041 | 1,550,000 | 0.041 |
04/06/2024 | 0.040 | 39.184 | 975,000 | 40.620 | 450,000 | 0.041 | 525,000 | 0.041 |
03/06/2024 | 0.038 | 38.734 | 5,550,000 | 40.686 | 3,650,000 | 0.039 | 1,900,000 | 0.038 |
31/05/2024 | 0.036 | 37.934 | 2,925,000 | 41.336 | 450,000 | 0.042 | 2,475,000 | 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 |