Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.147 | 35.950 | 260,000 | 34.275 | 70,000 | 0.148 | 190,000 | 0.158 |
26/06/2024 | 0.187 | 36.800 | 100,000 | 34.871 | 100,000 | 0.188 | ||
25/06/2024 | 0.199 | 37.100 | 1,640,000 | 34.545 | 800,000 | 0.219 | 840,000 | 0.225 |
24/06/2024 | 0.197 | 36.700 | 315,000 | 36.452 | 315,000 | 0.196 | ||
21/06/2024 | 0.194 | 36.800 | 50,000 | 34.876 | 50,000 | 0.190 | ||
20/06/2024 | 0.223 | 37.400 | 155,000 | 34.913 | 110,000 | 0.226 | 45,000 | 0.252 |
19/06/2024 | 0.228 | 37.500 | 470,000 | 34.755 | 115,000 | 0.219 | 355,000 | 0.202 |
18/06/2024 | 0.170 | 36.100 | 295,000 | 35.010 | 295,000 | 0.172 | ||
17/06/2024 | 0.185 | 36.300 | 25,000 | 35.750 | 25,000 | 0.185 | ||
14/06/2024 | 0.196 | 36.450 | 1,010,000 | 35.815 | 490,000 | 0.205 | 520,000 | 0.211 |
13/06/2024 | 0.198 | 36.500 | 430,000 | 35.616 | 20,000 | 0.199 | 400,000 | 0.200 |
12/06/2024 | 0.210 | 36.650 | 830,000 | 36.139 | 30,000 | 0.216 | 715,000 | 0.214 |
11/06/2024 | 0.250 | 37.450 | 280,000 | 36.350 | 20,000 | 0.231 | 260,000 | 0.251 |
07/06/2024 | 0.300 | 38.100 | 0 | 47.667 | ||||
06/06/2024 | 0.360 | 38.934 | 0 | 39.457 | ||||
05/06/2024 | 0.375 | 39.334 | 0 | 38.335 | ||||
04/06/2024 | 0.375 | 39.184 | 0 | 39.109 | ||||
03/06/2024 | 0.350 | 38.734 | 0 | 38.981 | ||||
31/05/2024 | 0.330 | 37.934 | 20,000 | 41.115 | 20,000 | 0.345 | ||
30/05/2024 | 0.360 | 38.634 | 90,000 | 40.033 | 40,000 | 0.360 | 50,000 | 0.385 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 09:06 | |
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 |