Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.013 | 35.400 | 75,000 | 39.765 | ||||
27/06/2024 | 0.012 | 35.950 | 0 | 41.024 | ||||
26/06/2024 | 0.012 | 36.800 | 0 | 44.202 | ||||
25/06/2024 | 0.012 | 37.100 | 0 | 44.860 | ||||
24/06/2024 | 0.012 | 36.700 | 3,150,000 | 42.599 | 3,150,000 | 0.013 | ||
21/06/2024 | 0.013 | 36.800 | 1,550,000 | 42.172 | 1,550,000 | 0.014 | ||
20/06/2024 | 0.019 | 37.400 | 0 | 48.074 | ||||
19/06/2024 | 0.019 | 37.500 | 0 | 47.924 | ||||
18/06/2024 | 0.019 | 36.100 | 300,000 | 41.574 | 300,000 | 0.019 | ||
17/06/2024 | 0.018 | 36.300 | 520,000 | 41.401 | 520,000 | 0.018 | ||
14/06/2024 | 0.018 | 36.450 | 220,000 | 40.719 | 220,000 | 0.016 | ||
13/06/2024 | 0.021 | 36.500 | 0 | 42.113 | ||||
12/06/2024 | 0.021 | 36.650 | 1,500,000 | 42.298 | 1,500,000 | 0.020 | ||
11/06/2024 | 0.017 | 37.450 | 900,000 | 42.731 | 900,000 | 0.017 | ||
07/06/2024 | 0.014 | 38.100 | 0 | 35.876 | ||||
06/06/2024 | 0.014 | 38.934 | 0 | 43.816 | ||||
05/06/2024 | 0.014 | 39.334 | 0 | 44.690 | ||||
04/06/2024 | 0.014 | 39.184 | 0 | 43.866 | ||||
03/06/2024 | 0.014 | 38.734 | 0 | 42.109 | ||||
31/05/2024 | 0.016 | 37.934 | 250,000 | 39.794 | 250,000 | 0.014 |
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 |