Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.231 | 35.950 | 0 | 37.829 | ||||
26/06/2024 | 0.265 | 36.800 | 300,000 | 37.976 | 150,000 | 0.265 | 150,000 | 0.285 |
25/06/2024 | 0.275 | 37.100 | 10,000 | 37.807 | 5,000 | 0.270 | 5,000 | 0.270 |
24/06/2024 | 0.265 | 36.700 | 170,000 | 38.187 | 85,000 | 0.255 | 85,000 | 0.255 |
21/06/2024 | 0.275 | 36.800 | 0 | 38.460 | ||||
20/06/2024 | 0.285 | 37.400 | 0 | 37.251 | ||||
19/06/2024 | 0.285 | 37.500 | 0 | 36.847 | ||||
18/06/2024 | 0.247 | 36.100 | 0 | 38.080 | ||||
17/06/2024 | 0.255 | 36.300 | 0 | 38.053 | ||||
14/06/2024 | 0.265 | 36.450 | 470,000 | 38.185 | 235,000 | 0.265 | 235,000 | 0.278 |
13/06/2024 | 0.255 | 36.500 | 640,000 | 37.111 | 320,000 | 0.263 | 320,000 | 0.276 |
12/06/2024 | 0.270 | 36.650 | 0 | 37.809 | ||||
11/06/2024 | 0.300 | 37.450 | 430,000 | 37.615 | 215,000 | 0.300 | 215,000 | 0.300 |
07/06/2024 | 0.345 | 38.100 | 220,000 | 44.217 | 110,000 | 0.360 | 110,000 | 0.380 |
06/06/2024 | 0.395 | 38.934 | 220,000 | 39.629 | 110,000 | 0.395 | 110,000 | 0.393 |
05/06/2024 | 0.425 | 39.334 | 90,000 | 40.357 | 45,000 | 0.435 | 45,000 | 0.455 |
04/06/2024 | 0.415 | 39.184 | 100,000 | 40.011 | 50,000 | 0.415 | 50,000 | 0.425 |
03/06/2024 | 0.390 | 38.734 | 0 | 39.648 | ||||
31/05/2024 | 0.370 | 37.934 | 0 | 40.632 | ||||
30/05/2024 | 0.400 | 38.634 | 0 | 40.409 |
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 |