Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.170 | 7.570 | 0 | 35.040 | ||||
24/06/2024 | 0.174 | 7.530 | 0 | 32.751 | ||||
21/06/2024 | 0.176 | 7.490 | 0 | 27.807 | ||||
20/06/2024 | 0.156 | 7.630 | 0 | 30.367 | ||||
19/06/2024 | 0.151 | 7.670 | 0 | 30.992 | ||||
18/06/2024 | 0.185 | 7.430 | 0 | 25.764 | ||||
17/06/2024 | 0.183 | 7.460 | 115,000 | 28.887 | 115,000 | 0.176 | ||
14/06/2024 | 0.170 | 7.540 | 0 | 28.759 | ||||
13/06/2024 | 0.160 | 7.640 | 1,400,000 | 32.315 | 700,000 | 0.162 | 700,000 | 0.164 |
12/06/2024 | 0.162 | 7.620 | 0 | 31.477 | ||||
11/06/2024 | 0.133 | 7.810 | 0 | 30.569 | ||||
07/06/2024 | 0.110 | 8.030 | 2,100,000 | 32.103 | 1,050,000 | 0.108 | 1,050,000 | 0.107 |
06/06/2024 | 0.108 | 8.070 | 1,400,000 | 32.984 | 700,000 | 0.100 | 700,000 | 0.097 |
05/06/2024 | 0.100 | 8.130 | 3,170,000 | 32.211 | 1,585,000 | 0.093 | 1,585,000 | 0.092 |
04/06/2024 | 0.102 | 8.150 | 220,000 | 33.705 | 110,000 | 0.107 | 110,000 | 0.103 |
03/06/2024 | 0.104 | 8.100 | 1,200,000 | 32.076 | 600,000 | 0.106 | 600,000 | 0.105 |
31/05/2024 | 0.133 | 7.900 | 1,280,000 | 33.666 | 680,000 | 0.127 | 600,000 | 0.116 |
30/05/2024 | 0.126 | 7.980 | 2,550,000 | 34.540 | 1,195,000 | 0.114 | 1,275,000 | 0.108 |
29/05/2024 | 0.113 | 8.100 | 1,240,000 | 34.536 | 620,000 | 0.114 | 620,000 | 0.112 |
28/05/2024 | 0.084 | 8.380 | 260,000 | 33.781 | 160,000 | 0.086 | 100,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |