Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.043 | 5.790 | 1,600,000 | 45.753 | ||||
27/06/2024 | 0.030 | 5.570 | 310,000 | 45.870 | 160,000 | 0.033 | 150,000 | 0.040 |
26/06/2024 | 0.038 | 5.690 | 700,000 | 45.991 | 350,000 | 0.039 | 350,000 | 0.041 |
25/06/2024 | 0.047 | 5.770 | 1,320,000 | 47.778 | 650,000 | 0.046 | 660,000 | 0.045 |
24/06/2024 | 0.041 | 5.610 | 0 | 50.381 | ||||
21/06/2024 | 0.043 | 5.540 | 0 | 53.179 | ||||
20/06/2024 | 0.043 | 5.650 | 0 | 48.281 | ||||
19/06/2024 | 0.038 | 5.520 | 0 | 49.892 | ||||
18/06/2024 | 0.041 | 5.560 | 0 | 49.823 | ||||
17/06/2024 | 0.036 | 5.430 | 0 | 51.205 | ||||
14/06/2024 | 0.045 | 5.600 | 0 | 49.109 | ||||
13/06/2024 | 0.044 | 5.570 | 0 | 49.307 | ||||
12/06/2024 | 0.039 | 5.480 | 0 | 49.314 | ||||
11/06/2024 | 0.038 | 5.360 | 0 | 52.750 | ||||
07/06/2024 | 0.045 | 5.540 | 2,100,000 | 48.887 | 1,050,000 | 0.044 | 1,050,000 | 0.044 |
06/06/2024 | 0.035 | 5.320 | 1,900,000 | 50.414 | 950,000 | 0.037 | 950,000 | 0.036 |
05/06/2024 | 0.030 | 5.200 | 1,100,000 | 50.843 | 550,000 | 0.034 | 550,000 | 0.034 |
04/06/2024 | 0.037 | 5.370 | 0 | 49.228 | ||||
03/06/2024 | 0.031 | 5.230 | 0 | 49.823 | ||||
31/05/2024 | 0.031 | 5.180 | 200,000 | 50.504 | 100,000 | 0.032 | 100,000 | 0.032 |
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 |