Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2024 | 0.234 | 36.800 | 300,000 | 39.762 | 200,000 | 0.243 | 100,000 | 0.249 |
25/06/2024 | 0.243 | 37.100 | 2,480,000 | 39.285 | 1,240,000 | 0.242 | 1,240,000 | 0.242 |
24/06/2024 | 0.236 | 36.700 | 855,000 | 40.183 | 420,000 | 0.220 | 435,000 | 0.217 |
21/06/2024 | 0.241 | 36.800 | 770,000 | 39.849 | 385,000 | 0.240 | 385,000 | 0.244 |
20/06/2024 | 0.270 | 37.400 | 0 | 40.085 | ||||
19/06/2024 | 0.280 | 37.500 | 590,000 | 40.529 | 295,000 | 0.253 | 295,000 | 0.259 |
18/06/2024 | 0.219 | 36.100 | 3,180,000 | 40.070 | 1,540,000 | 0.227 | 1,640,000 | 0.228 |
17/06/2024 | 0.236 | 36.300 | 1,200,000 | 40.945 | 600,000 | 0.238 | 600,000 | 0.238 |
14/06/2024 | 0.240 | 36.450 | 2,080,000 | 40.302 | 1,090,000 | 0.248 | 990,000 | 0.244 |
13/06/2024 | 0.239 | 36.500 | 2,140,000 | 39.838 | 1,020,000 | 0.239 | 1,120,000 | 0.243 |
12/06/2024 | 0.250 | 36.650 | 840,000 | 40.222 | 420,000 | 0.243 | 420,000 | 0.243 |
11/06/2024 | 0.310 | 37.450 | 0 | 42.728 | ||||
07/06/2024 | 0.340 | 38.100 | 0 | 49.874 | ||||
06/06/2024 | 0.400 | 38.934 | 0 | 43.947 | ||||
05/06/2024 | 0.405 | 39.334 | 0 | 42.293 | ||||
04/06/2024 | 0.400 | 39.184 | 0 | 42.370 | ||||
03/06/2024 | 0.375 | 38.734 | 0 | 42.048 | ||||
31/05/2024 | 0.360 | 37.934 | 0 | 43.991 | ||||
30/05/2024 | 0.390 | 38.634 | 0 | 43.404 | ||||
29/05/2024 | 0.450 | 39.584 | 0 | 44.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/06/2024 17:59 | |
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 |