Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.011 | 35.400 | 0 | 47.243 | ||||
27/06/2024 | 0.011 | 35.950 | 0 | 45.563 | ||||
26/06/2024 | 0.011 | 36.800 | 0 | 43.170 | ||||
25/06/2024 | 0.011 | 37.100 | 1,150,000 | 42.209 | ||||
24/06/2024 | 0.013 | 36.700 | 0 | 44.228 | ||||
21/06/2024 | 0.013 | 36.800 | 0 | 43.286 | ||||
20/06/2024 | 0.013 | 37.400 | 0 | 41.584 | ||||
19/06/2024 | 0.013 | 37.500 | 0 | 41.130 | ||||
18/06/2024 | 0.013 | 36.100 | 0 | 44.359 | ||||
17/06/2024 | 0.013 | 36.300 | 0 | 43.641 | ||||
14/06/2024 | 0.013 | 36.450 | 1,600,000 | 42.636 | 750,000 | 0.014 | 850,000 | 0.014 |
13/06/2024 | 0.014 | 36.500 | 2,460,000 | 42.870 | 1,205,000 | 0.014 | 1,255,000 | 0.016 |
12/06/2024 | 0.015 | 36.650 | 200,000 | 42.830 | 200,000 | 0.016 | ||
11/06/2024 | 0.019 | 37.450 | 1,050,000 | 42.569 | 1,050,000 | 0.016 | ||
07/06/2024 | 0.022 | 38.100 | 200,000 | 45.540 | 200,000 | 0.023 | ||
06/06/2024 | 0.029 | 38.934 | 2,380,000 | 41.679 | 1,190,000 | 0.027 | 1,190,000 | 0.030 |
05/06/2024 | 0.035 | 39.334 | 650,000 | 42.271 | 325,000 | 0.040 | 325,000 | 0.040 |
04/06/2024 | 0.036 | 39.184 | 200,000 | 42.725 | 100,000 | 0.036 | 100,000 | 0.032 |
03/06/2024 | 38.734 | 0 | ||||||
31/05/2024 | 37.934 | 0 |
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 |