Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.166 | 35.400 | 1,630,000 | 42.494 | ||||
27/06/2024 | 0.187 | 35.950 | 3,645,000 | 42.190 | 1,860,000 | 0.195 | 1,785,000 | 0.195 |
26/06/2024 | 0.232 | 36.800 | 535,000 | 43.198 | 230,000 | 0.252 | 305,000 | 0.251 |
25/06/2024 | 0.249 | 37.100 | 840,000 | 43.424 | 420,000 | 0.265 | 420,000 | 0.262 |
24/06/2024 | 0.239 | 36.700 | 40,000 | 44.329 | 20,000 | 0.210 | 20,000 | 0.213 |
21/06/2024 | 0.250 | 36.800 | 290,000 | 44.447 | 145,000 | 0.270 | 145,000 | 0.262 |
20/06/2024 | 0.280 | 37.400 | 0 | 44.406 | ||||
19/06/2024 | 0.280 | 37.500 | 1,180,000 | 43.503 | 590,000 | 0.269 | 590,000 | 0.266 |
18/06/2024 | 0.229 | 36.100 | 1,350,000 | 45.081 | 675,000 | 0.240 | 675,000 | 0.237 |
17/06/2024 | 0.242 | 36.300 | 370,000 | 45.423 | 260,000 | 0.232 | 110,000 | 0.253 |
14/06/2024 | 0.248 | 36.450 | 3,160,000 | 44.598 | 1,505,000 | 0.259 | 1,655,000 | 0.258 |
13/06/2024 | 0.255 | 36.500 | 250,000 | 44.993 | 125,000 | 0.278 | 125,000 | 0.277 |
12/06/2024 | 0.275 | 36.650 | 0 | 46.486 | ||||
11/06/2024 | 0.320 | 37.450 | 0 | 47.072 | ||||
07/06/2024 | 0.360 | 38.100 | 0 | 57.512 | ||||
06/06/2024 | 0.425 | 38.934 | 0 | 49.244 | ||||
05/06/2024 | 0.430 | 39.334 | 0 | 46.823 | ||||
04/06/2024 | 0.430 | 39.184 | 0 | 47.584 | ||||
03/06/2024 | 0.395 | 38.734 | 0 | 46.212 | ||||
31/05/2024 | 0.385 | 37.934 | 0 | 49.553 |
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 |