Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.233 | 35.950 | 5,520,000 | 36.610 | 2,760,000 | 0.243 | 2,760,000 | 0.243 |
26/06/2024 | 0.285 | 36.800 | 0 | 37.685 | ||||
25/06/2024 | 0.290 | 37.100 | 0 | 36.252 | ||||
24/06/2024 | 0.290 | 36.700 | 0 | 38.604 | ||||
21/06/2024 | 0.295 | 36.800 | 500,000 | 38.048 | 500,000 | 0.305 | ||
20/06/2024 | 0.330 | 37.400 | 530,000 | 38.220 | 500,000 | 0.330 | ||
19/06/2024 | 0.330 | 37.500 | 1,035,000 | 37.396 | 1,000,000 | 0.305 | ||
18/06/2024 | 0.255 | 36.100 | 500,000 | 36.940 | 500,000 | 0.255 | ||
17/06/2024 | 0.275 | 36.300 | 1,230,000 | 37.997 | 615,000 | 0.301 | 615,000 | 0.275 |
14/06/2024 | 0.295 | 36.450 | 500,000 | 38.966 | 500,000 | 0.295 | ||
13/06/2024 | 0.290 | 36.500 | 0 | 37.915 | ||||
12/06/2024 | 0.325 | 36.650 | 60,000 | 40.925 | 30,000 | 0.345 | 30,000 | 0.340 |
11/06/2024 | 0.385 | 37.450 | 0 | 42.699 | ||||
07/06/2024 | 0.425 | 38.100 | 0 | 52.791 | ||||
06/06/2024 | 0.510 | 38.934 | 0 | 46.240 | ||||
05/06/2024 | 0.520 | 39.334 | 0 | 44.377 | ||||
04/06/2024 | 0.510 | 39.184 | 0 | 44.074 | ||||
03/06/2024 | 0.490 | 38.734 | 0 | 44.764 | ||||
31/05/2024 | 0.460 | 37.934 | 0 | 46.175 | ||||
30/05/2024 | 0.495 | 38.634 | 0 | 45.257 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 09:51 | |
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 |