Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.128 | 11.120 | 300,000 | 33.828 | 300,000 | 0.129 | ||
26/06/2024 | 0.153 | 11.380 | 0 | 34.070 | ||||
25/06/2024 | 0.148 | 11.300 | 0 | 34.395 | ||||
24/06/2024 | 0.151 | 11.320 | 500,000 | 34.478 | 500,000 | 0.140 | ||
21/06/2024 | 0.156 | 11.280 | 0 | 35.605 | ||||
20/06/2024 | 0.156 | 11.380 | 0 | 33.894 | ||||
19/06/2024 | 0.145 | 11.220 | 500,000 | 34.383 | 500,000 | 0.125 | ||
18/06/2024 | 0.114 | 10.780 | 0 | 35.181 | ||||
17/06/2024 | 0.114 | 10.740 | 0 | 35.629 | ||||
14/06/2024 | 0.122 | 10.800 | 800,000 | 35.901 | 400,000 | 0.126 | 400,000 | 0.130 |
13/06/2024 | 0.125 | 10.820 | 0 | 36.044 | ||||
12/06/2024 | 0.133 | 10.920 | 0 | 35.919 | ||||
11/06/2024 | 0.149 | 11.080 | 0 | 36.263 | ||||
07/06/2024 | 0.169 | 11.300 | 0 | 35.811 | ||||
06/06/2024 | 0.179 | 11.320 | 0 | 37.034 | ||||
05/06/2024 | 0.193 | 11.400 | 0 | 37.940 | ||||
04/06/2024 | 0.203 | 11.480 | 0 | 38.100 | ||||
03/06/2024 | 0.186 | 11.340 | 0 | 37.457 | ||||
31/05/2024 | 0.172 | 11.080 | 1,200,000 | 38.791 | 600,000 | 0.203 | 600,000 | 0.209 |
30/05/2024 | 0.179 | 11.240 | 5,000 | 37.392 | 5,000 | 0.174 |
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 |