Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.160 | 1.000 | 54,000 | 17.407 | 54,000 | 0.153 | ||
26/06/2024 | 0.149 | 0.990 | 0 | |||||
25/06/2024 | 0.149 | 0.980 | 0 | 28.711 | ||||
24/06/2024 | 0.149 | 0.980 | 50,000 | 28.462 | 50,000 | 0.148 | ||
21/06/2024 | 0.169 | 1.000 | 12,000 | 30.122 | 12,000 | 0.167 | ||
20/06/2024 | 0.172 | 0.990 | 0 | 39.569 | ||||
19/06/2024 | 0.172 | 1.010 | 14,000 | 21.302 | 14,000 | 0.172 | ||
18/06/2024 | 0.170 | 0.990 | 0 | 37.548 | ||||
17/06/2024 | 0.170 | 0.990 | 2,000 | 37.299 | 2,000 | 0.191 | ||
14/06/2024 | 0.193 | 1.030 | 0 | 23.498 | ||||
13/06/2024 | 0.187 | 1.020 | 0 | 28.155 | ||||
12/06/2024 | 0.171 | 1.000 | 82,000 | 29.941 | 30,000 | 0.165 | 26,000 | 0.171 |
11/06/2024 | 0.155 | 0.980 | 1,000,000 | 30.869 | 1,000,000 | 0.154 | ||
07/06/2024 | 0.153 | 0.990 | 560,000 | 18.227 | 360,000 | 0.153 | 200,000 | 0.158 |
06/06/2024 | 0.133 | 0.950 | 1,012,000 | 31.675 | 992,000 | 0.133 | ||
05/06/2024 | 0.124 | 0.950 | 130,000 | 25.197 | ||||
04/06/2024 | 0.111 | 0.930 | 120,000 | 27.086 | 60,000 | 0.111 | 60,000 | 0.117 |
03/06/2024 | 0.108 | 0.920 | 0 | 29.766 | ||||
31/05/2024 | 0.108 | 0.920 | 0 | 29.261 | ||||
30/05/2024 | 0.118 | 0.920 | 40,000 | 34.853 | 40,000 | 0.120 |
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 |