Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.145 | 11.120 | 15,000 | 38.605 | 15,000 | 0.147 | ||
26/06/2024 | 0.166 | 11.380 | 0 | 38.007 | ||||
25/06/2024 | 0.161 | 11.300 | 0 | 38.343 | ||||
24/06/2024 | 0.165 | 11.320 | 0 | 38.587 | ||||
21/06/2024 | 0.167 | 11.280 | 0 | 39.173 | ||||
20/06/2024 | 0.167 | 11.380 | 0 | 37.364 | ||||
19/06/2024 | 0.159 | 11.220 | 10,000 | 38.429 | 10,000 | 0.142 | ||
18/06/2024 | 0.123 | 10.780 | 0 | 38.449 | ||||
17/06/2024 | 0.123 | 10.740 | 0 | 38.908 | ||||
14/06/2024 | 0.130 | 10.800 | 0 | 38.934 | ||||
13/06/2024 | 0.131 | 10.820 | 10,000 | 38.685 | 10,000 | 0.131 | ||
12/06/2024 | 0.139 | 10.920 | 0 | 38.528 | ||||
11/06/2024 | 0.150 | 11.080 | 10,000 | 37.953 | 10,000 | 0.142 | ||
07/06/2024 | 0.175 | 11.300 | 50,000 | 38.314 | 50,000 | 0.181 | ||
06/06/2024 | 0.182 | 11.320 | 0 | 39.054 | ||||
05/06/2024 | 0.191 | 11.400 | 65,000 | 39.140 | 15,000 | 0.202 | 50,000 | 0.204 |
04/06/2024 | 0.203 | 11.480 | 15,000 | 39.642 | 15,000 | 0.200 | ||
03/06/2024 | 0.188 | 11.340 | 10,000 | 39.298 | 10,000 | 0.188 | ||
31/05/2024 | 0.167 | 11.080 | 1,010,000 | 39.443 | 500,000 | 0.193 | 510,000 | 0.202 |
30/05/2024 | 0.179 | 11.240 | 0 | 38.858 |
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 |