Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.021 | 35.950 | 0 | 39.587 | ||||
26/06/2024 | 0.023 | 36.800 | 700,000 | 38.914 | 700,000 | 0.023 | ||
25/06/2024 | 0.023 | 37.100 | 0 | 38.277 | ||||
24/06/2024 | 0.023 | 36.700 | 0 | 39.024 | ||||
21/06/2024 | 0.023 | 36.800 | 0 | 38.623 | ||||
20/06/2024 | 0.023 | 37.400 | 0 | 37.352 | ||||
19/06/2024 | 0.022 | 37.500 | 0 | 36.557 | ||||
18/06/2024 | 0.022 | 36.100 | 0 | 39.289 | ||||
17/06/2024 | 0.022 | 36.300 | 0 | 38.819 | ||||
14/06/2024 | 0.023 | 36.450 | 0 | 38.874 | ||||
13/06/2024 | 0.024 | 36.500 | 0 | 39.247 | ||||
12/06/2024 | 0.024 | 36.650 | 800,000 | 38.878 | 800,000 | 0.024 | ||
11/06/2024 | 0.028 | 37.450 | 0 | 39.236 | ||||
07/06/2024 | 0.031 | 38.100 | 0 | 42.540 | ||||
06/06/2024 | 0.034 | 38.934 | 0 | 38.678 | ||||
05/06/2024 | 0.034 | 39.334 | 650,000 | 37.787 | 300,000 | 0.038 | ||
04/06/2024 | 0.034 | 39.184 | 0 | 37.990 | ||||
03/06/2024 | 0.034 | 38.734 | 1,100,000 | 38.860 | 750,000 | 0.029 | 350,000 | 0.034 |
31/05/2024 | 0.032 | 37.934 | 2,050,000 | 39.444 | 1,250,000 | 0.035 | 800,000 | 0.035 |
30/05/2024 | 0.033 | 38.634 | 3,000,000 | 38.380 | 1,000,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 09:33 | |
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 |