Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.100 | 10.140 | 0 | 56.721 | ||||
27/06/2024 | 0.071 | 9.630 | 20,000 | 58.340 | 20,000 | 0.071 | ||
26/06/2024 | 0.086 | 9.810 | 0 | 61.433 | ||||
25/06/2024 | 0.091 | 9.820 | 0 | 64.401 | ||||
24/06/2024 | 0.091 | 9.820 | 0 | 63.473 | ||||
21/06/2024 | 0.116 | 10.140 | 100,000 | 64.831 | 100,000 | 0.126 | ||
20/06/2024 | 0.141 | 10.520 | 100,000 | 62.759 | 100,000 | 0.144 | ||
19/06/2024 | 0.103 | 9.990 | 0 | 60.490 | ||||
18/06/2024 | 0.103 | 9.980 | 0 | 60.241 | ||||
17/06/2024 | 0.098 | 9.810 | 0 | 63.890 | ||||
14/06/2024 | 0.110 | 10.000 | 0 | 61.849 | ||||
13/06/2024 | 0.124 | 10.200 | 0 | 61.860 | ||||
12/06/2024 | 0.139 | 10.500 | 0 | 56.468 | ||||
11/06/2024 | 0.129 | 10.220 | 300,000 | 63.310 | 300,000 | 0.158 | ||
07/06/2024 | 0.241 | 11.720 | 60,000 | 56.862 | 60,000 | 0.230 | ||
06/06/2024 | 0.219 | 11.360 | 1,240,000 | 63.944 | 1,240,000 | 0.200 | ||
05/06/2024 | 0.182 | 10.980 | 520,000 | 57.669 | 520,000 | 0.189 | ||
04/06/2024 | 0.205 | 11.220 | 1,180,000 | 60.313 | 540,000 | 0.205 | 640,000 | 0.205 |
03/06/2024 | 0.198 | 11.020 | 620,000 | 66.600 | 200,000 | 0.214 | 420,000 | 0.211 |
31/05/2024 | 0.189 | 11.020 | 200,000 | 57.906 | 120,000 | 0.189 | 80,000 | 0.190 |
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 |