Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.045 | 35.500 | 4,200,000 | 40.738 | 2,100,000 | 0.043 | 2,100,000 | 0.043 |
26/06/2024 | 0.048 | 35.550 | 1,200,000 | 41.147 | 600,000 | 0.049 | 600,000 | 0.051 |
25/06/2024 | 0.049 | 35.750 | 980,000 | 40.660 | 530,000 | 0.052 | 450,000 | 0.050 |
24/06/2024 | 0.046 | 35.400 | 900,000 | 40.826 | 450,000 | 0.040 | 450,000 | 0.040 |
21/06/2024 | 0.045 | 35.050 | 2,110,000 | 41.139 | 1,050,000 | 0.046 | 1,060,000 | 0.045 |
20/06/2024 | 0.052 | 35.700 | 1,800,000 | 40.716 | 820,000 | 0.054 | 900,000 | 0.056 |
19/06/2024 | 0.056 | 35.950 | 3,570,000 | 40.692 | 1,810,000 | 0.054 | 1,710,000 | 0.051 |
18/06/2024 | 0.041 | 34.450 | 2,950,000 | 41.402 | 1,500,000 | 0.046 | 1,450,000 | 0.041 |
17/06/2024 | 0.040 | 34.350 | 0 | 41.278 | ||||
14/06/2024 | 0.039 | 33.750 | 1,050,000 | 42.264 | 300,000 | 0.041 | 300,000 | 0.036 |
13/06/2024 | 0.035 | 33.500 | 150,000 | 41.712 | 150,000 | 0.035 | ||
12/06/2024 | 0.040 | 33.850 | 0 | 41.954 | ||||
11/06/2024 | 0.052 | 34.700 | 0 | 42.291 | ||||
07/06/2024 | 0.062 | 35.450 | 1,750,000 | 41.638 | 875,000 | 0.060 | 875,000 | 0.067 |
06/06/2024 | 0.066 | 35.400 | 0 | 42.420 | ||||
05/06/2024 | 0.066 | 35.200 | 0 | 42.864 | ||||
04/06/2024 | 0.074 | 35.450 | 0 | 43.452 | ||||
03/06/2024 | 0.074 | 35.250 | 0 | 43.903 | ||||
31/05/2024 | 0.072 | 34.800 | 0 | 44.440 | ||||
30/05/2024 | 0.084 | 35.200 | 0 | 45.247 |
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 |