Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.109 | 7.570 | 0 | 37.745 | ||||
26/06/2024 | 0.129 | 7.720 | 0 | 37.896 | ||||
25/06/2024 | 0.129 | 7.750 | 0 | 37.574 | ||||
24/06/2024 | 0.129 | 7.690 | 0 | 38.053 | ||||
21/06/2024 | 0.134 | 7.680 | 0 | 38.296 | ||||
20/06/2024 | 0.142 | 7.800 | 0 | 37.690 | ||||
19/06/2024 | 0.120 | 7.620 | 200,000 | 37.620 | 200,000 | 0.118 | ||
18/06/2024 | 0.091 | 7.290 | 0 | 40.340 | ||||
17/06/2024 | 0.091 | 7.227 | 0 | 38.514 | ||||
14/06/2024 | 0.104 | 7.357 | 300,000 | 38.309 | 150,000 | 0.103 | 150,000 | 0.110 |
13/06/2024 | 0.118 | 7.437 | 500,000 | 38.690 | 250,000 | 0.122 | 250,000 | 0.123 |
12/06/2024 | 0.120 | 7.417 | 436,000 | 38.963 | 218,000 | 0.104 | 218,000 | 0.107 |
11/06/2024 | 0.127 | 7.417 | 0 | 39.466 | ||||
07/06/2024 | 0.144 | 7.497 | 400,000 | 39.704 | 200,000 | 0.163 | 200,000 | 0.167 |
06/06/2024 | 0.159 | 7.557 | 400,000 | 40.125 | 200,000 | 0.175 | 200,000 | 0.174 |
05/06/2024 | 0.162 | 7.487 | 100,000 | 40.926 | 50,000 | 0.162 | 50,000 | 0.160 |
04/06/2024 | 7.647 | 0 | ||||||
03/06/2024 | 7.787 | 0 | ||||||
31/05/2024 | 7.717 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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 |