Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.069 | 35.400 | 0 | 38.522 | ||||
27/06/2024 | 0.081 | 35.950 | 0 | 38.237 | ||||
26/06/2024 | 0.106 | 36.800 | 0 | 38.561 | ||||
25/06/2024 | 0.115 | 37.100 | 0 | 38.406 | ||||
24/06/2024 | 0.115 | 36.700 | 30,000 | 40.098 | 30,000 | 0.097 | ||
21/06/2024 | 0.116 | 36.800 | 0 | 39.064 | ||||
20/06/2024 | 0.132 | 37.400 | 2,040,000 | 38.465 | 1,370,000 | 0.136 | 670,000 | 0.151 |
19/06/2024 | 0.139 | 37.500 | 925,000 | 38.807 | 120,000 | 0.140 | 805,000 | 0.137 |
18/06/2024 | 0.098 | 36.100 | 0 | 38.593 | ||||
17/06/2024 | 0.108 | 36.300 | 80,000 | 39.160 | 80,000 | 0.110 | ||
14/06/2024 | 0.117 | 36.450 | 0 | 39.276 | ||||
13/06/2024 | 0.118 | 36.500 | 100,000 | 38.989 | 100,000 | 0.124 | ||
12/06/2024 | 0.132 | 36.650 | 0 | 40.254 | ||||
11/06/2024 | 0.162 | 37.450 | 0 | 40.620 | ||||
07/06/2024 | 0.192 | 38.100 | 4,020,000 | 48.876 | 2,010,000 | 0.219 | 2,010,000 | 0.223 |
06/06/2024 | 0.240 | 38.934 | 8,505,000 | 42.390 | 4,240,000 | 0.236 | 4,265,000 | 0.236 |
05/06/2024 | 0.265 | 39.334 | 220,000 | 43.083 | 185,000 | 0.296 | 35,000 | 0.300 |
04/06/2024 | 0.265 | 39.184 | 1,730,000 | 43.640 | 790,000 | 0.257 | 940,000 | 0.257 |
03/06/2024 | 0.250 | 38.734 | 3,240,000 | 43.991 | 1,620,000 | 0.249 | 1,620,000 | 0.242 |
31/05/2024 | 0.224 | 37.934 | 5,840,000 | 44.214 | 2,920,000 | 0.243 | 2,920,000 | 0.245 |
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 |