Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.140 | 17.780 | 16,000 | 40.416 | 16,000 | 0.150 | ||
24/06/2024 | 0.157 | 18.020 | 0 | 41.536 | ||||
21/06/2024 | 0.167 | 18.180 | 0 | 41.645 | ||||
20/06/2024 | 0.179 | 18.520 | 0 | 40.661 | ||||
19/06/2024 | 0.179 | 18.480 | 0 | 40.910 | ||||
18/06/2024 | 0.133 | 17.380 | 0 | 41.572 | ||||
17/06/2024 | 0.136 | 17.320 | 0 | 42.574 | ||||
14/06/2024 | 0.138 | 17.300 | 0 | 42.775 | ||||
13/06/2024 | 0.148 | 17.560 | 0 | 42.428 | ||||
12/06/2024 | 0.133 | 17.140 | 0 | 42.856 | ||||
11/06/2024 | 0.142 | 17.320 | 0 | 43.066 | ||||
07/06/2024 | 0.142 | 17.620 | 0 | 40.046 | ||||
06/06/2024 | 0.176 | 17.960 | 800,000 | 43.486 | 400,000 | 0.189 | 400,000 | 0.190 |
05/06/2024 | 0.164 | 17.700 | 0 | 43.373 | ||||
04/06/2024 | 0.171 | 17.780 | 0 | 43.838 | ||||
03/06/2024 | 0.171 | 17.900 | 0 | 42.662 | ||||
31/05/2024 | 0.156 | 17.480 | 1,016,000 | 43.081 | 1,000,000 | 0.181 | 16,000 | 0.178 |
30/05/2024 | 0.169 | 17.700 | 300,000 | 43.551 | 150,000 | 0.178 | 150,000 | 0.180 |
29/05/2024 | 0.171 | 17.780 | 0 | 43.115 | ||||
28/05/2024 | 0.188 | 18.140 | 1,206,000 | 43.010 | 600,000 | 0.193 | 606,000 | 0.188 |
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 |