Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.038 | 35.950 | 600,000 | 39.778 | 300,000 | 0.040 | 300,000 | 0.044 |
26/06/2024 | 0.052 | 36.800 | 0 | 40.561 | ||||
25/06/2024 | 0.056 | 37.100 | 3,600,000 | 40.410 | 1,800,000 | 0.056 | 1,800,000 | 0.056 |
24/06/2024 | 0.053 | 36.700 | 0 | 40.759 | ||||
21/06/2024 | 0.054 | 36.800 | 0 | 40.205 | ||||
20/06/2024 | 0.063 | 37.400 | 0 | 40.139 | ||||
19/06/2024 | 0.063 | 37.500 | 3,250,000 | 39.697 | 2,375,000 | 0.062 | 875,000 | 0.059 |
18/06/2024 | 0.048 | 36.100 | 800,000 | 40.386 | 400,000 | 0.048 | 400,000 | 0.054 |
17/06/2024 | 0.052 | 36.300 | 2,350,000 | 40.558 | 1,175,000 | 0.049 | 1,175,000 | 0.049 |
14/06/2024 | 0.056 | 36.450 | 3,000,000 | 40.520 | 750,000 | 0.060 | 2,250,000 | 0.058 |
13/06/2024 | 0.056 | 36.500 | 600,000 | 40.230 | 300,000 | 0.059 | 300,000 | 0.059 |
12/06/2024 | 0.061 | 36.650 | 600,000 | 40.657 | 300,000 | 0.063 | 300,000 | 0.061 |
11/06/2024 | 0.076 | 37.450 | 5,710,000 | 40.975 | 2,800,000 | 0.074 | 2,805,000 | 0.075 |
07/06/2024 | 0.087 | 38.100 | 3,040,000 | 45.175 | 1,520,000 | 0.109 | 1,520,000 | 0.109 |
06/06/2024 | 0.116 | 38.934 | 18,610,000 | 42.012 | 9,305,000 | 0.123 | 9,305,000 | 0.124 |
05/06/2024 | 0.131 | 39.334 | 3,110,000 | 42.628 | 1,555,000 | 0.141 | 1,555,000 | 0.141 |
04/06/2024 | 39.184 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 09:31 | |
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 |