Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.355 | 13.400 | 500,000 | 45.087 | 500,000 | 0.355 | ||
24/06/2024 | 0.380 | 13.640 | 0 | 46.638 | ||||
21/06/2024 | 0.390 | 13.860 | 0 | 44.822 | ||||
20/06/2024 | 0.370 | 13.680 | 0 | 43.279 | ||||
19/06/2024 | 0.370 | 13.640 | 0 | 43.913 | ||||
18/06/2024 | 0.340 | 13.060 | 0 | 46.798 | ||||
17/06/2024 | 0.340 | 13.080 | 0 | 46.391 | ||||
14/06/2024 | 0.340 | 13.020 | 0 | 47.137 | ||||
13/06/2024 | 0.355 | 13.360 | 200,000 | 44.819 | 200,000 | 0.355 | ||
12/06/2024 | 0.385 | 13.640 | 0 | 46.809 | ||||
11/06/2024 | 0.385 | 13.540 | 0 | 48.496 | ||||
07/06/2024 | 0.490 | 15.100 | 0 | 44.071 | ||||
06/06/2024 | 0.450 | 14.640 | 0 | 43.367 | ||||
05/06/2024 | 0.400 | 13.800 | 100,000 | 47.737 | 100,000 | 0.405 | ||
04/06/2024 | 0.410 | 14.056 | 0 | 44.564 | ||||
03/06/2024 | 0.360 | 13.436 | 920,000 | 43.870 | 800,000 | 0.370 | 120,000 | 0.360 |
31/05/2024 | 0.390 | 13.716 | 0 | 45.660 | ||||
30/05/2024 | 0.390 | 13.576 | 0 | 47.959 | ||||
29/05/2024 | 0.430 | 14.076 | 0 | 48.325 | ||||
28/05/2024 | 0.435 | 14.216 | 0 | 46.996 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 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 |