Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.023 | 35.950 | 250,000 | 40.845 | ||||
26/06/2024 | 0.029 | 36.800 | 0 | 42.177 | ||||
25/06/2024 | 0.029 | 37.100 | 0 | 41.502 | ||||
24/06/2024 | 0.029 | 36.700 | 0 | 42.288 | ||||
21/06/2024 | 0.029 | 36.800 | 900,000 | 41.862 | 600,000 | 0.029 | 200,000 | 0.029 |
20/06/2024 | 0.032 | 37.400 | 200,000 | 41.969 | 200,000 | 0.035 | ||
19/06/2024 | 0.033 | 37.500 | 450,000 | 42.155 | ||||
18/06/2024 | 0.028 | 36.100 | 200,000 | 42.633 | 200,000 | 0.028 | ||
17/06/2024 | 0.028 | 36.300 | 0 | 42.135 | ||||
14/06/2024 | 0.028 | 36.450 | 400,000 | 41.609 | ||||
13/06/2024 | 0.029 | 36.500 | 250,000 | 41.939 | 250,000 | 0.029 | ||
12/06/2024 | 0.027 | 36.650 | 400,000 | 40.546 | 400,000 | 0.029 | ||
11/06/2024 | 0.034 | 37.450 | 0 | 42.187 | ||||
07/06/2024 | 0.035 | 38.100 | 700,000 | 44.559 | 500,000 | 0.036 | 200,000 | 0.035 |
06/06/2024 | 0.040 | 38.934 | 500,000 | 41.337 | 500,000 | 0.040 | ||
05/06/2024 | 0.041 | 39.334 | 3,300,000 | 40.816 | 3,300,000 | 0.041 | ||
04/06/2024 | 0.043 | 39.184 | 100,000 | 41.838 | 100,000 | 0.043 | ||
03/06/2024 | 0.040 | 38.734 | 2,000,000 | 41.523 | 2,000,000 | 0.042 | ||
31/05/2024 | 0.039 | 37.934 | 50,000 | 42.634 | 50,000 | 0.042 | ||
30/05/2024 | 0.042 | 38.634 | 0 | 42.294 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 08:09 | |
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 |