Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.330 | 35.400 | 545,000 | 37.006 | ||||
27/06/2024 | 0.365 | 35.950 | 80,000 | 37.316 | 30,000 | 0.378 | 50,000 | 0.387 |
26/06/2024 | 0.420 | 36.800 | 35,000 | 37.660 | 20,000 | 0.436 | ||
25/06/2024 | 0.440 | 37.100 | 60,000 | 37.728 | 30,000 | 0.453 | 30,000 | 0.438 |
24/06/2024 | 0.425 | 36.700 | 90,000 | 38.668 | 35,000 | 0.382 | 55,000 | 0.404 |
21/06/2024 | 0.425 | 36.800 | 60,000 | 37.555 | 30,000 | 0.423 | 30,000 | 0.430 |
20/06/2024 | 0.465 | 37.400 | 40,000 | 37.671 | 40,000 | 0.470 | ||
19/06/2024 | 0.470 | 37.500 | 0 | 37.372 | ||||
18/06/2024 | 0.395 | 36.100 | 0 | 38.442 | ||||
17/06/2024 | 0.420 | 36.300 | 150,000 | 39.741 | 150,000 | 0.420 | ||
14/06/2024 | 0.430 | 36.450 | 20,000 | 39.425 | 20,000 | 0.450 | ||
13/06/2024 | 0.430 | 36.500 | 40,000 | 38.960 | 20,000 | 0.485 | 20,000 | 0.430 |
12/06/2024 | 0.445 | 36.650 | 20,000 | 39.456 | 20,000 | 0.460 | ||
11/06/2024 | 0.510 | 37.450 | 0 | 40.960 | ||||
07/06/2024 | 0.560 | 38.100 | 0 | 52.307 | ||||
06/06/2024 | 0.640 | 38.934 | 0 | 43.864 | ||||
05/06/2024 | 0.670 | 39.334 | 0 | 43.964 | ||||
04/06/2024 | 0.670 | 39.184 | 150,000 | 44.854 | 150,000 | 0.670 | ||
03/06/2024 | 0.630 | 38.734 | 10,000 | 43.728 | 10,000 | 0.670 | ||
31/05/2024 | 0.590 | 37.934 | 0 | 44.681 |
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 |