Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2024 | 0.260 | 36.800 | 0 | 37.552 | ||||
25/06/2024 | 0.260 | 37.100 | 320,000 | 36.555 | 160,000 | 0.273 | 160,000 | 0.275 |
24/06/2024 | 0.265 | 36.700 | 0 | 38.187 | ||||
21/06/2024 | 0.270 | 36.800 | 0 | 38.042 | ||||
20/06/2024 | 0.290 | 37.400 | 600,000 | 37.657 | 300,000 | 0.293 | 300,000 | 0.300 |
19/06/2024 | 0.290 | 37.500 | 960,000 | 37.251 | 480,000 | 0.288 | 480,000 | 0.276 |
18/06/2024 | 0.255 | 36.100 | 0 | 38.769 | ||||
17/06/2024 | 0.260 | 36.300 | 130,000 | 38.479 | 65,000 | 0.260 | 65,000 | 0.270 |
14/06/2024 | 0.270 | 36.450 | 640,000 | 38.604 | 320,000 | 0.275 | 320,000 | 0.275 |
13/06/2024 | 0.270 | 36.500 | 0 | 38.365 | ||||
12/06/2024 | 0.285 | 36.650 | 0 | 39.046 | ||||
11/06/2024 | 0.320 | 37.450 | 0 | 39.200 | ||||
07/06/2024 | 0.345 | 38.100 | 0 | 44.217 | ||||
06/06/2024 | 0.405 | 38.934 | 0 | 40.370 | ||||
05/06/2024 | 0.425 | 39.334 | 0 | 40.357 | ||||
04/06/2024 | 0.425 | 39.184 | 0 | 40.743 | ||||
03/06/2024 | 0.400 | 38.734 | 0 | 40.389 | ||||
31/05/2024 | 0.380 | 37.934 | 0 | 41.389 | ||||
30/05/2024 | 0.395 | 38.634 | 400,000 | 40.040 | 200,000 | 0.390 | 200,000 | 0.415 |
29/05/2024 | 0.465 | 39.584 | 0 | 41.724 |
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 |