Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.020 | 35.950 | 0 | 38.323 | ||||
26/06/2024 | 0.023 | 36.800 | 0 | 38.245 | ||||
25/06/2024 | 0.023 | 37.100 | 1,375,000 | 37.622 | 725,000 | 0.024 | 650,000 | 0.023 |
24/06/2024 | 0.023 | 36.700 | 25,000 | 38.358 | 25,000 | 0.021 | ||
21/06/2024 | 0.024 | 36.800 | 0 | 38.501 | ||||
20/06/2024 | 0.024 | 37.400 | 2,900,000 | 37.241 | 1,000,000 | 0.024 | 1,900,000 | 0.025 |
19/06/2024 | 0.023 | 37.500 | 1,500,000 | 36.468 | 1,500,000 | 0.024 | ||
18/06/2024 | 0.020 | 36.100 | 1,325,000 | 37.501 | 1,325,000 | 0.020 | ||
17/06/2024 | 0.022 | 36.300 | 200,000 | 38.170 | 200,000 | 0.022 | ||
14/06/2024 | 0.022 | 36.450 | 0 | 37.690 | ||||
13/06/2024 | 0.022 | 36.500 | 6,025,000 | 37.531 | 6,025,000 | 0.024 | ||
12/06/2024 | 0.022 | 36.650 | 800,000 | 37.178 | 800,000 | 0.023 | ||
11/06/2024 | 0.027 | 37.450 | 0 | 38.109 | ||||
07/06/2024 | 0.029 | 38.100 | 975,000 | 40.882 | 200,000 | 0.031 | 775,000 | 0.032 |
06/06/2024 | 0.035 | 38.934 | 2,800,000 | 38.479 | 1,400,000 | 0.035 | 1,400,000 | 0.036 |
05/06/2024 | 0.039 | 39.334 | 500,000 | 39.239 | 500,000 | 0.039 | ||
04/06/2024 | 0.037 | 39.184 | 0 | 38.629 | ||||
03/06/2024 | 0.037 | 38.734 | 125,000 | 39.503 | 125,000 | 0.037 | ||
31/05/2024 | 0.036 | 37.934 | 0 | 40.566 | ||||
30/05/2024 | 0.038 | 38.634 | 800,000 | 39.878 | 800,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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 |