Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 14.840 | 0 | 82.104 | |||||
24/06/2024 | 14.680 | 0 | 82.697 | |||||
21/06/2024 | 15.100 | 0 | 74.268 | |||||
20/06/2024 | 15.360 | 0 | 70.364 | |||||
19/06/2024 | 16.320 | 0 | 59.313 | |||||
18/06/2024 | 15.960 | 0 | 62.186 | |||||
17/06/2024 | 16.360 | 0 | 57.334 | |||||
14/06/2024 | 16.520 | 0 | 53.660 | 250,000 | 0.010 | |||
13/06/2024 | 16.780 | 0 | 53.816 | |||||
12/06/2024 | 16.160 | 0 | 59.253 | |||||
11/06/2024 | 16.380 | 0 | 56.436 | |||||
07/06/2024 | 16.580 | 0 | 59.903 | 1,090,000 | 0.013 | 4,620,000 | 0.015 | |
06/06/2024 | 16.856 | 0 | 52.607 | 70,000 | 0.021 | 2,070,000 | 0.019 | |
05/06/2024 | 17.056 | 0 | 53.237 | |||||
04/06/2024 | 17.436 | 0 | 52.342 | |||||
03/06/2024 | 17.296 | 0 | 53.205 | 1,000,000 | 0.030 | |||
31/05/2024 | 16.536 | 0 | 52.479 | 4,000,000 | 0.021 | |||
30/05/2024 | 16.976 | 0 | 53.647 | 300,000 | 0.026 | 500,000 | 0.027 | |
29/05/2024 | 17.276 | 0 | 54.467 | 600,000 | 0.033 | |||
28/05/2024 | 17.876 | 0 | 54.111 | 380,000 | 0.049 | 380,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 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 |