Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.218 | 37.100 | 2,700,000 | 36.544 | 1,350,000 | 0.223 | 1,350,000 | 0.224 |
24/06/2024 | 0.214 | 36.700 | 0 | 37.735 | ||||
21/06/2024 | 0.217 | 36.800 | 0 | 37.219 | ||||
20/06/2024 | 0.242 | 37.400 | 0 | 37.119 | ||||
19/06/2024 | 0.247 | 37.500 | 320,000 | 37.063 | 160,000 | 0.239 | 160,000 | 0.244 |
18/06/2024 | 0.203 | 36.100 | 0 | 38.269 | ||||
17/06/2024 | 0.216 | 36.300 | 0 | 38.734 | ||||
14/06/2024 | 0.223 | 36.450 | 0 | 38.456 | ||||
13/06/2024 | 0.224 | 36.500 | 0 | 38.217 | ||||
12/06/2024 | 0.235 | 36.650 | 0 | 38.622 | ||||
11/06/2024 | 0.270 | 37.450 | 130,000 | 38.637 | 65,000 | 0.270 | 65,000 | 0.270 |
07/06/2024 | 0.310 | 38.100 | 110,000 | 46.752 | 55,000 | 0.340 | 55,000 | 0.380 |
06/06/2024 | 0.365 | 38.934 | 0 | 40.583 | ||||
05/06/2024 | 0.385 | 39.334 | 0 | 40.393 | ||||
04/06/2024 | 0.385 | 39.184 | 0 | 40.945 | ||||
03/06/2024 | 0.365 | 38.734 | 0 | 41.090 | ||||
31/05/2024 | 0.345 | 37.934 | 0 | 42.534 | ||||
30/05/2024 | 0.360 | 38.634 | 920,000 | 40.555 | 460,000 | 0.369 | 460,000 | 0.381 |
29/05/2024 | 0.440 | 39.584 | 0 | 43.291 | ||||
28/05/2024 | 0.480 | 40.584 | 0 | 41.766 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |