Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2024 | 0.048 | 36.800 | 0 | 38.340 | ||||
25/06/2024 | 0.050 | 37.100 | 0 | 37.542 | ||||
24/06/2024 | 0.050 | 36.700 | 0 | 38.751 | ||||
21/06/2024 | 0.053 | 36.800 | 0 | 38.436 | ||||
20/06/2024 | 0.058 | 37.400 | 20,000 | 37.181 | ||||
19/06/2024 | 0.058 | 37.500 | 540,000 | 36.621 | 540,000 | 0.054 | ||
18/06/2024 | 0.039 | 36.100 | 1,815,000 | 36.807 | 70,000 | 0.039 | ||
17/06/2024 | 0.049 | 36.300 | 140,000 | 38.418 | ||||
14/06/2024 | 0.052 | 36.450 | 25,000 | 37.987 | ||||
13/06/2024 | 0.054 | 36.500 | 0 | 38.063 | ||||
12/06/2024 | 0.056 | 36.650 | 225,000 | 37.786 | 85,000 | 0.058 | ||
11/06/2024 | 0.070 | 37.450 | 770,000 | 37.611 | ||||
07/06/2024 | 0.088 | 38.100 | 2,210,000 | 43.761 | 1,100,000 | 0.095 | ||
06/06/2024 | 0.111 | 38.934 | 2,630,000 | 38.125 | 1,605,000 | 0.112 | ||
05/06/2024 | 0.123 | 39.334 | 3,340,000 | 38.138 | 660,000 | 0.135 | ||
04/06/2024 | 0.127 | 39.184 | 1,080,000 | 39.068 | 850,000 | 0.137 | ||
03/06/2024 | 0.118 | 38.734 | 2,400,000 | 39.324 | ||||
31/05/2024 | 0.105 | 37.934 | 1,125,000 | 39.813 | 1,000,000 | 0.136 | ||
30/05/2024 | 0.115 | 38.634 | 895,000 | 38.529 | 100,000 | 0.122 | ||
29/05/2024 | 0.148 | 39.584 | 760,000 | 39.229 | 580,000 | 0.161 |
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 |