Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.093 | 35.400 | 1,800,000 | 37.923 | ||||
27/06/2024 | 0.106 | 35.950 | 0 | 37.961 | ||||
26/06/2024 | 0.127 | 36.800 | 100,000 | 37.919 | 100,000 | 0.134 | ||
25/06/2024 | 0.139 | 37.100 | 900,000 | 38.342 | 450,000 | 0.150 | 450,000 | 0.140 |
24/06/2024 | 0.134 | 36.700 | 1,900,000 | 38.903 | 1,000,000 | 0.120 | 900,000 | 0.122 |
21/06/2024 | 0.136 | 36.800 | 1,510,000 | 38.467 | 755,000 | 0.137 | 755,000 | 0.133 |
20/06/2024 | 0.147 | 37.400 | 10,000 | 37.724 | 10,000 | 0.146 | ||
19/06/2024 | 0.149 | 37.500 | 620,000 | 37.516 | 360,000 | 0.140 | 260,000 | 0.137 |
18/06/2024 | 0.118 | 36.100 | 100,000 | 38.064 | 35,000 | 0.129 | 65,000 | 0.120 |
17/06/2024 | 0.126 | 36.300 | 90,000 | 38.343 | 55,000 | 0.140 | 35,000 | 0.130 |
14/06/2024 | 0.134 | 36.450 | 500,000 | 38.515 | 200,000 | 0.137 | 300,000 | 0.140 |
13/06/2024 | 0.135 | 36.500 | 460,000 | 38.365 | 180,000 | 0.152 | 280,000 | 0.149 |
12/06/2024 | 0.142 | 36.650 | 0 | 38.613 | ||||
11/06/2024 | 0.166 | 37.450 | 0 | 38.684 | ||||
07/06/2024 | 0.190 | 38.100 | 80,000 | 44.158 | 80,000 | 0.215 | ||
06/06/2024 | 0.232 | 38.934 | 0 | 40.017 | ||||
05/06/2024 | 0.250 | 39.334 | 370,000 | 40.220 | 145,000 | 0.270 | 225,000 | 0.265 |
04/06/2024 | 0.250 | 39.184 | 0 | 40.586 | ||||
03/06/2024 | 0.232 | 38.734 | 0 | 40.316 | ||||
31/05/2024 | 0.219 | 37.934 | 0 | 41.420 |
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 |