Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.092 | 16.480 | 49,702,000 | 41.199 | ||||
27/06/2024 | 0.094 | 16.540 | 57,528,000 | 41.061 | 28,562,000 | 0.097 | 28,804,000 | 0.096 |
26/06/2024 | 0.142 | 17.820 | 0 | 40.483 | ||||
25/06/2024 | 0.142 | 17.780 | 0 | 40.756 | ||||
24/06/2024 | 0.157 | 18.020 | 0 | 41.470 | ||||
21/06/2024 | 0.170 | 18.180 | 0 | 42.158 | ||||
20/06/2024 | 0.181 | 18.520 | 0 | 40.969 | ||||
19/06/2024 | 0.181 | 18.480 | 600,000 | 41.218 | 300,000 | 0.179 | 300,000 | 0.179 |
18/06/2024 | 0.132 | 17.380 | 0 | 41.306 | ||||
17/06/2024 | 0.132 | 17.320 | 1,148,000 | 41.692 | 574,000 | 0.135 | 574,000 | 0.138 |
14/06/2024 | 0.137 | 17.300 | 0 | 42.512 | ||||
13/06/2024 | 0.147 | 17.560 | 0 | 42.168 | ||||
12/06/2024 | 0.131 | 17.140 | 300,000 | 42.386 | 150,000 | 0.132 | 150,000 | 0.134 |
11/06/2024 | 0.141 | 17.320 | 300,000 | 42.805 | 150,000 | 0.137 | 150,000 | 0.132 |
07/06/2024 | 0.142 | 17.620 | 1,444,000 | 39.985 | 672,000 | 0.157 | 772,000 | 0.157 |
06/06/2024 | 0.172 | 17.960 | 0 | 42.668 | ||||
05/06/2024 | 0.163 | 17.700 | 0 | 43.119 | ||||
04/06/2024 | 0.170 | 17.780 | 0 | 43.585 | ||||
03/06/2024 | 0.176 | 17.900 | 28,000 | 43.538 | 28,000 | 0.182 | ||
31/05/2024 | 0.158 | 17.480 | 136,000 | 43.406 | 136,000 | 0.175 |
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 |