Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.101 | 35.400 | 16,000,000 | 40.308 | ||||
27/06/2024 | 0.096 | 35.950 | 0 | 41.299 | ||||
26/06/2024 | 0.082 | 36.800 | 0 | 41.422 | ||||
25/06/2024 | 0.081 | 37.100 | 0 | 42.030 | ||||
24/06/2024 | 0.086 | 36.700 | 0 | 41.508 | ||||
21/06/2024 | 0.086 | 36.800 | 0 | 41.351 | ||||
20/06/2024 | 0.078 | 37.400 | 0 | 41.559 | ||||
19/06/2024 | 0.078 | 37.500 | 0 | 41.714 | ||||
18/06/2024 | 0.100 | 36.100 | 0 | 41.087 | ||||
17/06/2024 | 0.099 | 36.300 | 0 | 41.452 | ||||
14/06/2024 | 0.100 | 36.450 | 0 | 41.684 | ||||
13/06/2024 | 0.100 | 36.500 | 0 | 41.701 | ||||
12/06/2024 | 0.097 | 36.650 | 0 | 41.512 | ||||
11/06/2024 | 0.086 | 37.450 | 45,000 | 41.865 | 45,000 | 0.086 | ||
07/06/2024 | 0.077 | 38.100 | 220,000 | 36.457 | 20,000 | 0.076 | 200,000 | 0.077 |
06/06/2024 | 0.066 | 38.934 | 190,000 | 41.294 | 190,000 | 0.066 | ||
05/06/2024 | 0.061 | 39.334 | 100,000 | 41.129 | 50,000 | 0.061 | ||
04/06/2024 | 0.062 | 39.184 | 70,000 | 40.844 | 70,000 | 0.059 | ||
03/06/2024 | 0.069 | 38.734 | 250,000 | 40.986 | 210,000 | 0.073 | 40,000 | 0.067 |
31/05/2024 | 0.080 | 37.934 | 90,000 | 40.524 | 60,000 | 0.073 | 30,000 | 0.065 |
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 |