Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.011 | 22.400 | 900,000 | 46.738 | ||||
27/06/2024 | 0.014 | 21.750 | 560,000 | 46.976 | ||||
26/06/2024 | 0.010 | 22.550 | 70,000 | 46.055 | ||||
25/06/2024 | 0.010 | 22.700 | 10,000 | 46.344 | ||||
24/06/2024 | 0.010 | 22.550 | 0 | 45.790 | ||||
21/06/2024 | 0.010 | 22.750 | 50,000 | 46.009 | ||||
20/06/2024 | 0.010 | 23.500 | 640,000 | 47.970 | ||||
19/06/2024 | 0.012 | 22.700 | 870,000 | 47.333 | ||||
18/06/2024 | 0.014 | 21.450 | 0 | 44.933 | ||||
17/06/2024 | 0.014 | 21.100 | 300,000 | 43.692 | ||||
14/06/2024 | 0.014 | 21.300 | 0 | 44.016 | ||||
13/06/2024 | 0.014 | 21.400 | 250,000 | 42.088 | ||||
12/06/2024 | 0.015 | 21.140 | 0 | 43.970 | ||||
11/06/2024 | 0.015 | 20.640 | 1,390,000 | 42.201 | ||||
07/06/2024 | 0.013 | 20.590 | 170,000 | 40.310 | ||||
06/06/2024 | 0.014 | 20.440 | 0 | 40.396 | ||||
05/06/2024 | 0.014 | 19.640 | 1,000,000 | 37.563 | ||||
04/06/2024 | 0.014 | 19.990 | 10,000 | 38.725 | ||||
03/06/2024 | 0.010 | 20.390 | 1,150,000 | 37.145 | ||||
31/05/2024 | 0.014 | 20.240 | 470,000 | 39.220 |
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 |