Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.023 | 35.400 | 990,000 | 38.703 | ||||
27/06/2024 | 0.026 | 35.950 | 225,000 | 37.486 | ||||
26/06/2024 | 0.038 | 36.800 | 1,047,500 | 37.340 | ||||
25/06/2024 | 0.040 | 37.100 | 215,000 | 36.462 | 10,000 | 0.050 | ||
24/06/2024 | 0.038 | 36.700 | 177,500 | 37.104 | 177,500 | 0.035 | ||
21/06/2024 | 0.044 | 36.800 | 80,000 | 37.163 | ||||
20/06/2024 | 0.057 | 37.400 | 30,000 | 37.187 | ||||
19/06/2024 | 0.055 | 37.500 | 532,500 | 36.233 | ||||
18/06/2024 | 0.035 | 36.100 | 572,500 | 36.751 | ||||
17/06/2024 | 0.042 | 36.300 | 250,000 | 37.341 | 200,000 | 0.045 | ||
14/06/2024 | 0.050 | 36.450 | 312,500 | 37.598 | ||||
13/06/2024 | 0.053 | 36.500 | 1,210,000 | 37.710 | 195,000 | 0.068 | ||
12/06/2024 | 0.054 | 36.650 | 1,405,000 | 37.132 | 95,000 | 0.058 | ||
11/06/2024 | 0.073 | 37.450 | 1,437,500 | 37.128 | 500,000 | 0.066 | 662,500 | 0.074 |
07/06/2024 | 0.097 | 38.100 | 1,562,500 | 42.849 | 100,000 | 0.104 | ||
06/06/2024 | 0.136 | 38.934 | 307,500 | 38.037 | ||||
05/06/2024 | 0.156 | 39.334 | 97,500 | 38.195 | 20,000 | 0.165 | 20,000 | 0.167 |
04/06/2024 | 0.162 | 39.184 | 265,000 | 39.051 | 165,000 | 0.183 | 100,000 | 0.170 |
03/06/2024 | 0.145 | 38.734 | 70,000 | 38.917 | ||||
31/05/2024 | 0.128 | 37.934 | 100,000 | 39.440 | 100,000 | 0.145 |
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 |