Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.167 | 11.650 | 100,000 | 23.094 | 100,000 | 0.157 | ||
26/06/2024 | 0.170 | 11.670 | 0 | 23.173 | ||||
25/06/2024 | 0.171 | 11.710 | 0 | 22.893 | ||||
24/06/2024 | 0.171 | 11.720 | 100,000 | 22.745 | 100,000 | 0.170 | ||
21/06/2024 | 0.168 | 11.650 | 440,000 | 23.017 | 440,000 | 0.167 | ||
20/06/2024 | 0.180 | 11.760 | 0 | 23.129 | ||||
19/06/2024 | 0.187 | 11.830 | 0 | 23.094 | ||||
18/06/2024 | 0.186 | 11.810 | 0 | 23.146 | ||||
17/06/2024 | 0.190 | 11.830 | 0 | 23.318 | ||||
14/06/2024 | 0.191 | 11.840 | 0 | 23.187 | ||||
13/06/2024 | 0.186 | 11.780 | 0 | 23.250 | ||||
12/06/2024 | 0.188 | 11.810 | 0 | 23.102 | ||||
11/06/2024 | 0.189 | 11.860 | 0 | 22.677 | ||||
07/06/2024 | 0.210 | 12.020 | 100,000 | 22.973 | 100,000 | 0.210 | ||
06/06/2024 | 0.222 | 12.170 | 0 | 22.493 | ||||
05/06/2024 | 0.222 | 12.100 | 0 | 23.242 | ||||
04/06/2024 | 0.225 | 12.100 | 0 | 23.425 | ||||
03/06/2024 | 0.218 | 12.020 | 0 | 23.551 | ||||
31/05/2024 | 0.214 | 12.080 | 440,000 | 22.343 | 440,000 | 0.232 | ||
30/05/2024 | 0.223 | 12.050 | 100,000 | 23.562 | 100,000 | 0.222 |
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 |