Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.111 | 25.000 | 0 | 29.687 | ||||
19/06/2024 | 0.115 | 25.150 | 0 | 29.560 | ||||
18/06/2024 | 0.106 | 24.800 | 0 | 29.681 | ||||
17/06/2024 | 0.107 | 24.700 | 0 | 30.131 | ||||
14/06/2024 | 0.115 | 24.900 | 0 | 30.222 | ||||
13/06/2024 | 0.116 | 25.050 | 100,000 | 29.716 | 100,000 | 0.116 | ||
12/06/2024 | 0.115 | 24.900 | 0 | 30.107 | ||||
11/06/2024 | 0.115 | 25.000 | 1,250,000 | 29.696 | 600,000 | 0.110 | 650,000 | 0.114 |
07/06/2024 | 0.149 | 25.900 | 0 | 29.972 | ||||
06/06/2024 | 0.155 | 26.150 | 0 | 29.578 | ||||
05/06/2024 | 0.154 | 26.050 | 10,000 | 29.814 | 10,000 | 0.170 | ||
04/06/2024 | 0.164 | 26.300 | 600,000 | 29.782 | 300,000 | 0.167 | 300,000 | 0.169 |
03/06/2024 | 0.160 | 26.250 | 0 | 29.496 | ||||
31/05/2024 | 0.147 | 26.500 | 800,000 | 26.929 | 400,000 | 0.156 | 400,000 | 0.156 |
30/05/2024 | 0.148 | 25.900 | 2,780,000 | 29.358 | 1,240,000 | 0.148 | 1,440,000 | 0.147 |
29/05/2024 | 0.171 | 26.400 | 980,000 | 29.783 | 490,000 | 0.172 | 490,000 | 0.174 |
28/05/2024 | 0.180 | 26.600 | 1,620,000 | 29.889 | 760,000 | 0.184 | 860,000 | 0.183 |
27/05/2024 | 0.196 | 27.050 | 1,750,000 | 29.590 | 930,000 | 0.183 | 820,000 | 0.178 |
24/05/2024 | 0.173 | 26.450 | 11,680,000 | 33.179 | 5,790,000 | 0.174 | 5,890,000 | 0.175 |
23/05/2024 | 0.234 | 27.610 | 1,655,000 | 30.695 | 835,000 | 0.235 | 820,000 | 0.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 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 |