Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.163 | 11.300 | 0 | 36.511 | ||||
24/06/2024 | 0.163 | 11.320 | 10,000 | 36.059 | 10,000 | 0.163 | ||
21/06/2024 | 0.168 | 11.280 | 10,000 | 37.177 | 10,000 | 0.158 | ||
20/06/2024 | 0.182 | 11.380 | 120,000 | 37.818 | 120,000 | 0.181 | ||
19/06/2024 | 0.168 | 11.220 | 0 | 37.874 | ||||
18/06/2024 | 0.131 | 10.780 | 0 | 37.881 | ||||
17/06/2024 | 0.128 | 10.740 | 0 | 37.784 | ||||
14/06/2024 | 0.136 | 10.800 | 400,000 | 37.994 | 200,000 | 0.142 | 200,000 | 0.142 |
13/06/2024 | 0.140 | 10.820 | 0 | 38.296 | ||||
12/06/2024 | 0.147 | 10.920 | 0 | 37.936 | ||||
11/06/2024 | 0.164 | 11.080 | 0 | 38.369 | ||||
07/06/2024 | 0.183 | 11.300 | 200,000 | 37.646 | 100,000 | 0.189 | 100,000 | 0.193 |
06/06/2024 | 0.188 | 11.320 | 1,690,000 | 38.030 | 845,000 | 0.191 | 845,000 | 0.192 |
05/06/2024 | 0.201 | 11.400 | 970,000 | 38.749 | 490,000 | 0.219 | 480,000 | 0.220 |
04/06/2024 | 0.213 | 11.480 | 2,950,000 | 39.211 | 1,470,000 | 0.215 | 1,480,000 | 0.214 |
03/06/2024 | 0.197 | 11.340 | 1,030,000 | 38.761 | 515,000 | 0.202 | 515,000 | 0.199 |
31/05/2024 | 0.183 | 11.080 | 2,050,000 | 40.148 | 1,025,000 | 0.206 | 1,025,000 | 0.207 |
30/05/2024 | 0.191 | 11.240 | 4,220,000 | 38.872 | 2,110,000 | 0.197 | 2,110,000 | 0.198 |
29/05/2024 | 0.220 | 11.480 | 200,000 | 39.582 | 100,000 | 0.226 | 100,000 | 0.229 |
28/05/2024 | 0.249 | 11.760 | 780,000 | 39.393 | 390,000 | 0.258 | 390,000 | 0.258 |
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 |