Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.035 | 38.650 | 0 | 90.647 | ||||
26/06/2024 | 0.037 | 40.300 | 200,000 | 85.829 | ||||
25/06/2024 | 0.031 | 38.250 | 0 | 87.597 | ||||
24/06/2024 | 0.031 | 38.200 | 650,000 | 87.315 | 600,000 | 0.028 | 50,000 | 0.034 |
21/06/2024 | 0.027 | 35.650 | 100,000 | 91.294 | 100,000 | 0.028 | ||
20/06/2024 | 0.025 | 35.500 | 50,000 | 89.308 | 50,000 | 0.025 | ||
19/06/2024 | 0.027 | 36.900 | 150,000 | 85.936 | 100,000 | 0.030 | 50,000 | 0.032 |
18/06/2024 | 0.037 | 38.100 | 50,000 | 90.182 | 50,000 | 0.037 | ||
17/06/2024 | 0.046 | 40.800 | 200,000 | 86.919 | ||||
14/06/2024 | 0.049 | 39.850 | 0 | 91.231 | ||||
13/06/2024 | 0.050 | 40.100 | 0 | 90.586 | ||||
12/06/2024 | 0.050 | 39.250 | 50,000 | 93.294 | 50,000 | 0.054 | ||
11/06/2024 | 0.045 | 38.700 | 0 | 91.258 | ||||
07/06/2024 | 0.059 | 40.650 | 150,000 | 92.087 | ||||
06/06/2024 | 0.065 | 41.400 | 500,000 | 92.663 | 400,000 | 0.071 | ||
05/06/2024 | 0.076 | 43.650 | 0 | 90.337 | ||||
04/06/2024 | 0.076 | 44.200 | 2,800,000 | 87.895 | 2,300,000 | 0.081 | ||
03/06/2024 | 0.075 | 44.000 | 850,000 | 87.691 | 400,000 | 0.076 | ||
31/05/2024 | 0.073 | 44.000 | 22,700,000 | 85.476 | 10,100,000 | 0.066 | 6,050,000 | 0.059 |
30/05/2024 | 0.023 | 32.000 | 8,650,000 | 90.926 | 6,900,000 | 0.027 |
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 |