Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2024 | 0.160 | 37.209 | 0 | 38.321 | ||||
25/06/2024 | 0.155 | 37.009 | 0 | 38.321 | ||||
24/06/2024 | 0.162 | 37.059 | 0 | 38.826 | ||||
21/06/2024 | 0.170 | 37.059 | 0 | 39.350 | ||||
20/06/2024 | 0.181 | 37.809 | 250,000 | 37.965 | 125,000 | 0.195 | 125,000 | 0.194 |
19/06/2024 | 0.173 | 37.409 | 0 | 38.306 | ||||
18/06/2024 | 0.151 | 36.409 | 1,150,000 | 38.948 | 575,000 | 0.149 | 575,000 | 0.145 |
17/06/2024 | 0.149 | 36.259 | 100,000 | 39.074 | 50,000 | 0.139 | 50,000 | 0.144 |
14/06/2024 | 0.176 | 37.109 | 0 | 39.013 | ||||
13/06/2024 | 0.176 | 37.109 | 200,000 | 38.899 | 100,000 | 0.168 | 100,000 | 0.171 |
12/06/2024 | 0.184 | 37.109 | 1,200,000 | 39.627 | 600,000 | 0.164 | 600,000 | 0.164 |
11/06/2024 | 0.157 | 36.109 | 20,000 | 39.787 | 10,000 | 0.178 | 10,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/06/2024 11:09 | |
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 |