Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.200 | 8.900 | 0 | 40.166 | ||||
26/06/2024 | 0.224 | 9.150 | 0 | 39.942 | ||||
25/06/2024 | 0.203 | 8.960 | 20,000 | 39.632 | 20,000 | 0.202 | ||
24/06/2024 | 0.195 | 8.810 | 0 | 40.553 | ||||
21/06/2024 | 0.204 | 8.910 | 0 | 40.222 | ||||
20/06/2024 | 0.226 | 9.150 | 0 | 39.835 | ||||
19/06/2024 | 0.230 | 9.230 | 0 | 39.121 | ||||
18/06/2024 | 0.200 | 8.880 | 0 | 39.816 | ||||
17/06/2024 | 0.202 | 8.870 | 0 | 40.194 | ||||
14/06/2024 | 0.208 | 8.890 | 0 | 40.582 | ||||
13/06/2024 | 0.225 | 9.050 | 0 | 40.662 | ||||
12/06/2024 | 0.212 | 8.900 | 2,640,000 | 40.886 | 1,320,000 | 0.213 | 1,320,000 | 0.214 |
11/06/2024 | 0.255 | 9.350 | 340,000 | 43.755 | 170,000 | 0.251 | 170,000 | 0.255 |
07/06/2024 | 0.285 | 9.530 | 0 | 41.451 | ||||
06/06/2024 | 0.295 | 9.590 | 0 | 41.822 | ||||
05/06/2024 | 0.300 | 9.610 | 280,000 | 42.124 | 140,000 | 0.305 | 140,000 | 0.315 |
04/06/2024 | 0.290 | 9.480 | 150,000 | 42.657 | 75,000 | 0.300 | 75,000 | 0.300 |
03/06/2024 | 0.300 | 9.580 | 150,000 | 42.381 | 75,000 | 0.310 | 75,000 | 0.295 |
31/05/2024 | 0.260 | 9.250 | 0 | 41.685 | ||||
30/05/2024 | 0.285 | 9.430 | 0 | 42.351 |
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 |