Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.059 | 8.320 | 0 | 99.953 | ||||
27/06/2024 | 0.064 | 8.440 | 0 | 100.809 | ||||
26/06/2024 | 0.071 | 8.750 | 1,400,000 | 100.030 | 700,000 | 0.068 | 700,000 | 0.067 |
25/06/2024 | 0.065 | 8.410 | 0 | 101.184 | ||||
24/06/2024 | 0.072 | 8.530 | 0 | 102.928 | ||||
21/06/2024 | 0.072 | 8.490 | 0 | 102.584 | ||||
20/06/2024 | 0.078 | 8.610 | 0 | 103.654 | ||||
19/06/2024 | 0.084 | 8.800 | 0 | 103.647 | ||||
18/06/2024 | 0.085 | 8.780 | 0 | 104.091 | ||||
17/06/2024 | 0.097 | 9.080 | 0 | 105.114 | ||||
14/06/2024 | 0.103 | 9.180 | 0 | 105.446 | ||||
13/06/2024 | 0.111 | 9.490 | 0 | 104.243 | ||||
12/06/2024 | 0.110 | 9.350 | 3,080,000 | 105.450 | 1,540,000 | 0.115 | 1,540,000 | 0.117 |
11/06/2024 | 0.106 | 9.100 | 2,760,000 | 106.957 | 1,380,000 | 0.108 | 1,380,000 | 0.109 |
07/06/2024 | 0.123 | 9.400 | 14,080,000 | 108.522 | 7,040,000 | 0.127 | 7,040,000 | 0.127 |
06/06/2024 | 0.115 | 9.150 | 0 | 108.532 | ||||
05/06/2024 | 0.111 | 8.980 | 60,000 | 108.985 | 60,000 | 0.112 | ||
04/06/2024 | 0.117 | 9.100 | 20,000 | 109.438 | 20,000 | 0.124 | ||
03/06/2024 | 0.097 | 8.230 | 5,080,000 | 113.032 | 2,520,000 | 0.073 | 2,560,000 | 0.073 |
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 |