Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.044 | 37.400 | 0 | 29.579 | ||||
27/06/2024 | 0.041 | 36.850 | 0 | 29.947 | ||||
26/06/2024 | 0.045 | 37.400 | 0 | 29.634 | ||||
25/06/2024 | 0.038 | 36.550 | 400,000 | 29.841 | 200,000 | 0.039 | 200,000 | 0.040 |
24/06/2024 | 0.041 | 36.750 | 0 | 29.985 | ||||
21/06/2024 | 0.047 | 36.550 | 0 | 31.174 | ||||
20/06/2024 | 0.047 | 37.250 | 0 | 29.920 | ||||
19/06/2024 | 0.051 | 37.700 | 0 | 29.717 | ||||
18/06/2024 | 0.043 | 37.000 | 0 | 29.581 | ||||
17/06/2024 | 0.042 | 36.600 | 0 | 30.031 | ||||
14/06/2024 | 0.047 | 36.850 | 35,000 | 30.275 | 35,000 | 0.047 | ||
13/06/2024 | 0.050 | 37.350 | 0 | 29.840 | ||||
12/06/2024 | 0.054 | 37.500 | 0 | 30.125 | ||||
11/06/2024 | 0.059 | 37.950 | 0 | 30.025 | ||||
07/06/2024 | 0.066 | 38.650 | 620,000 | 29.529 | 310,000 | 0.067 | 310,000 | 0.074 |
06/06/2024 | 0.071 | 38.850 | 500,000 | 29.747 | 250,000 | 0.071 | 250,000 | 0.077 |
05/06/2024 | 0.074 | 39.200 | 1,600,000 | 29.443 | 800,000 | 0.079 | 800,000 | 0.081 |
04/06/2024 | 0.070 | 38.700 | 900,000 | 29.746 | 450,000 | 0.069 | 450,000 | 0.069 |
03/06/2024 | 0.065 | 38.550 | 900,000 | 29.334 | 450,000 | 0.066 | 450,000 | 0.073 |
31/05/2024 | 0.063 | 38.100 | 600,000 | 29.697 | 300,000 | 0.063 | 300,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 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 |