Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.235 | 5.790 | 200,000 | 50.738 | ||||
27/06/2024 | 0.201 | 5.570 | 0 | 49.491 | ||||
26/06/2024 | 0.219 | 5.690 | 160,000 | 49.772 | 80,000 | 0.218 | 80,000 | 0.217 |
25/06/2024 | 0.228 | 5.770 | 0 | 48.698 | ||||
24/06/2024 | 0.214 | 5.610 | 0 | 51.898 | ||||
21/06/2024 | 0.220 | 5.540 | 0 | 57.245 | ||||
20/06/2024 | 0.220 | 5.650 | 100,000 | 51.374 | 100,000 | 0.220 | ||
19/06/2024 | 0.204 | 5.520 | 0 | 51.936 | ||||
18/06/2024 | 0.208 | 5.560 | 0 | 51.216 | ||||
17/06/2024 | 0.195 | 5.430 | 0 | 52.726 | ||||
14/06/2024 | 0.213 | 5.600 | 0 | 50.372 | ||||
13/06/2024 | 0.209 | 5.570 | 0 | 50.269 | ||||
12/06/2024 | 0.197 | 5.480 | 0 | 50.204 | ||||
11/06/2024 | 0.190 | 5.360 | 20,000 | 53.304 | 10,000 | 0.190 | 10,000 | 0.188 |
07/06/2024 | 0.207 | 5.540 | 1,010,000 | 50.147 | 500,000 | 0.203 | 510,000 | 0.204 |
06/06/2024 | 0.181 | 5.320 | 400,000 | 51.130 | 200,000 | 0.182 | 200,000 | 0.184 |
05/06/2024 | 0.167 | 5.200 | 400,000 | 51.377 | 200,000 | 0.169 | 200,000 | 0.172 |
04/06/2024 | 0.184 | 5.370 | 1,300,000 | 49.523 | 650,000 | 0.178 | 650,000 | 0.171 |
03/06/2024 | 0.169 | 5.230 | 0 | 50.398 | ||||
31/05/2024 | 0.165 | 5.180 | 0 | 50.736 |
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 |