Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.020 | 100,000 | 24.538 | |||||
19/06/2024 | 0.021 | 0 | 24.564 | |||||
18/06/2024 | 0.022 | 0 | 24.488 | |||||
17/06/2024 | 0.026 | 40,000 | 24.402 | 40,000 | 0.027 | |||
14/06/2024 | 0.021 | 0 | 24.642 | |||||
13/06/2024 | 0.021 | 0 | 24.230 | |||||
12/06/2024 | 0.021 | 0 | 24.586 | |||||
11/06/2024 | 0.021 | 0 | 25.200 | |||||
07/06/2024 | 0.025 | 0 | 24.644 | |||||
06/06/2024 | 0.025 | 0 | 24.606 | |||||
05/06/2024 | 0.027 | 0 | 24.404 | |||||
04/06/2024 | 0.026 | 10,000 | 25.081 | 10,000 | 0.026 | |||
03/06/2024 | 0.025 | 200,000 | 24.982 | 200,000 | 0.025 | |||
31/05/2024 | 0.029 | 200,000 | 24.547 | 200,000 | 0.029 | |||
30/05/2024 | 0.034 | 770,000 | 24.469 | 280,000 | 0.035 | 490,000 | 0.034 | |
29/05/2024 | 0.028 | 0 | 24.290 | |||||
28/05/2024 | 0.026 | 0 | 24.446 | |||||
27/05/2024 | 0.026 | 0 | 24.457 | |||||
24/05/2024 | 0.028 | 40,000 | 24.031 | 40,000 | 0.028 | |||
23/05/2024 | 0.024 | 0 | 24.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 08:10 | |
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 |