Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.164 | 11.040 | 0 | 34.056 | ||||
27/06/2024 | 0.164 | 11.120 | 100,000 | 32.674 | 100,000 | 0.164 | ||
26/06/2024 | 0.194 | 11.380 | 0 | 33.174 | ||||
25/06/2024 | 0.194 | 11.300 | 10,000 | 34.464 | 10,000 | 0.176 | ||
24/06/2024 | 0.194 | 11.320 | 0 | 34.020 | ||||
21/06/2024 | 0.194 | 11.280 | 200,000 | 34.358 | 200,000 | 0.193 | ||
20/06/2024 | 0.194 | 11.380 | 0 | 32.593 | ||||
19/06/2024 | 0.194 | 11.220 | 385,000 | 35.125 | 105,000 | 0.155 | 200,000 | 0.194 |
18/06/2024 | 0.152 | 10.780 | 0 | 35.008 | ||||
17/06/2024 | 0.152 | 10.740 | 0 | 35.498 | ||||
14/06/2024 | 0.162 | 10.800 | 0 | 35.950 | ||||
13/06/2024 | 0.164 | 10.820 | 0 | 35.873 | ||||
12/06/2024 | 0.172 | 10.920 | 0 | 35.559 | ||||
11/06/2024 | 0.186 | 11.080 | 1,130,000 | 35.256 | 95,000 | 0.164 | 1,000,000 | 0.182 |
07/06/2024 | 0.200 | 11.300 | 600,000 | 33.546 | ||||
06/06/2024 | 0.209 | 11.320 | 0 | 34.509 | ||||
05/06/2024 | 0.220 | 11.400 | 100,000 | 34.785 | ||||
04/06/2024 | 0.227 | 11.480 | 0 | 34.362 | ||||
03/06/2024 | 0.223 | 11.340 | 600,000 | 35.962 | ||||
31/05/2024 | 0.202 | 11.080 | 10,000 | 36.567 |
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 |