Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.023 | 36.850 | 475,000 | 24.429 | 175,000 | 0.023 | 300,000 | 0.022 |
26/06/2024 | 0.026 | 37.400 | 1,425,000 | 24.047 | 1,425,000 | 0.025 | ||
25/06/2024 | 0.021 | 36.550 | 1,500,000 | 24.205 | 1,500,000 | 0.022 | ||
24/06/2024 | 0.022 | 36.750 | 375,000 | 24.022 | 375,000 | 0.021 | ||
21/06/2024 | 0.022 | 36.550 | 1,050,000 | 24.457 | 1,050,000 | 0.022 | ||
20/06/2024 | 0.026 | 37.250 | 7,700,000 | 24.148 | 7,700,000 | 0.027 | ||
19/06/2024 | 0.030 | 37.700 | 800,000 | 24.500 | 800,000 | 0.030 | ||
18/06/2024 | 0.024 | 37.000 | 0 | 23.803 | ||||
17/06/2024 | 0.023 | 36.600 | 2,600,000 | 24.529 | 2,600,000 | 0.023 | ||
14/06/2024 | 0.026 | 36.850 | 0 | 25.054 | ||||
13/06/2024 | 0.028 | 37.350 | 200,000 | 24.282 | 200,000 | 0.029 | ||
12/06/2024 | 0.030 | 37.500 | 2,100,000 | 24.670 | 2,100,000 | 0.031 | ||
11/06/2024 | 0.033 | 37.950 | 1,075,000 | 24.454 | 1,075,000 | 0.033 | ||
07/06/2024 | 0.040 | 38.650 | 0 | 24.756 | ||||
06/06/2024 | 0.043 | 38.850 | 0 | 25.239 | ||||
05/06/2024 | 0.044 | 39.200 | 0 | 24.226 | ||||
04/06/2024 | 0.041 | 38.700 | 625,000 | 24.733 | 625,000 | 0.041 | ||
03/06/2024 | 0.040 | 38.550 | 250,000 | 24.786 | 250,000 | 0.040 | ||
31/05/2024 | 0.037 | 38.100 | 250,000 | 24.892 | 250,000 | 0.040 | ||
30/05/2024 | 0.036 | 38.050 | 3,100,000 | 24.549 | 3,100,000 | 0.038 |
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 |