Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.181 | 11.120 | 100,000 | 36.776 | 100,000 | 0.192 | ||
26/06/2024 | 0.210 | 11.380 | 400,000 | 37.063 | 200,000 | 0.210 | 200,000 | 0.207 |
25/06/2024 | 0.204 | 11.300 | 0 | 37.387 | ||||
24/06/2024 | 0.206 | 11.320 | 200,000 | 37.248 | 100,000 | 0.206 | 100,000 | 0.192 |
21/06/2024 | 0.208 | 11.280 | 100,000 | 37.896 | 100,000 | 0.203 | ||
20/06/2024 | 0.214 | 11.380 | 100,000 | 37.033 | 100,000 | 0.216 | ||
19/06/2024 | 0.202 | 11.220 | 760,000 | 37.680 | 760,000 | 0.200 | ||
18/06/2024 | 0.164 | 10.780 | 0 | 38.289 | ||||
17/06/2024 | 0.162 | 10.740 | 0 | 38.444 | ||||
14/06/2024 | 0.169 | 10.800 | 700,000 | 38.354 | 700,000 | 0.179 | ||
13/06/2024 | 0.172 | 10.820 | 100,000 | 38.432 | 100,000 | 0.177 | ||
12/06/2024 | 0.182 | 10.920 | 0 | 38.420 | ||||
11/06/2024 | 0.195 | 11.080 | 940,000 | 37.912 | 940,000 | 0.192 | ||
07/06/2024 | 0.221 | 11.300 | 0 | 38.005 | ||||
06/06/2024 | 0.230 | 11.320 | 0 | 38.978 | ||||
05/06/2024 | 0.239 | 11.400 | 680,000 | 38.923 | 680,000 | 0.254 | ||
04/06/2024 | 0.247 | 11.480 | 0 | 38.627 | ||||
03/06/2024 | 0.231 | 11.340 | 1,220,000 | 38.393 | 610,000 | 0.237 | 310,000 | 0.241 |
31/05/2024 | 0.213 | 11.080 | 600,000 | 39.481 | 300,000 | 0.245 | 300,000 | 0.225 |
30/05/2024 | 0.226 | 11.240 | 300,000 | 38.814 | 300,000 | 0.229 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 09:51 | |
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 |