Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.092 | 16.480 | 100,000 | 39.908 | ||||
27/06/2024 | 0.094 | 16.540 | 3,550,000 | 39.778 | 1,700,000 | 0.110 | 1,850,000 | 0.110 |
26/06/2024 | 0.142 | 17.820 | 0 | 39.190 | ||||
25/06/2024 | 0.142 | 17.780 | 0 | 39.465 | ||||
24/06/2024 | 0.156 | 18.020 | 0 | 39.967 | ||||
21/06/2024 | 0.165 | 18.180 | 0 | 39.901 | ||||
20/06/2024 | 0.176 | 18.520 | 0 | 38.760 | ||||
19/06/2024 | 0.176 | 18.480 | 136,000 | 39.010 | 50,000 | 0.152 | 86,000 | 0.173 |
18/06/2024 | 0.129 | 17.380 | 0 | 39.453 | ||||
17/06/2024 | 0.129 | 17.320 | 250,000 | 39.835 | 100,000 | 0.135 | 150,000 | 0.128 |
14/06/2024 | 0.133 | 17.300 | 0 | 40.457 | ||||
13/06/2024 | 0.143 | 17.560 | 0 | 40.142 | ||||
12/06/2024 | 0.129 | 17.140 | 2,000 | 40.743 | 2,000 | 0.132 | ||
11/06/2024 | 0.139 | 17.320 | 8,000 | 41.163 | 8,000 | 0.139 | ||
07/06/2024 | 0.141 | 17.620 | 60,000 | 38.629 | 40,000 | 0.140 | 20,000 | 0.147 |
06/06/2024 | 0.176 | 17.960 | 6,000 | 42.169 | 6,000 | 0.180 | ||
05/06/2024 | 0.166 | 17.700 | 10,000 | 42.446 | 10,000 | 0.180 | ||
04/06/2024 | 0.170 | 17.780 | 20,000 | 42.341 | 20,000 | 0.170 | ||
03/06/2024 | 0.175 | 17.900 | 10,000 | 42.114 | 10,000 | 0.175 | ||
31/05/2024 | 0.160 | 17.480 | 0 | 42.569 |
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 |