Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.026 | 4.650 | 172,000 | 28.257 | 86,000 | 0.025 | ||
26/06/2024 | 0.019 | 4.520 | 0 | 31.792 | ||||
25/06/2024 | 0.019 | 4.490 | 0 | 32.627 | ||||
24/06/2024 | 0.019 | 4.410 | 0 | 35.900 | ||||
21/06/2024 | 0.020 | 4.440 | 0 | 32.898 | ||||
20/06/2024 | 0.020 | 4.480 | 4,000 | 30.444 | ||||
19/06/2024 | 0.016 | 4.360 | 0 | 33.454 | ||||
18/06/2024 | 0.016 | 4.280 | 0 | 36.347 | ||||
17/06/2024 | 0.016 | 4.250 | 0 | 37.035 | ||||
14/06/2024 | 0.016 | 4.300 | 0 | 33.315 | ||||
13/06/2024 | 0.016 | 4.350 | 2,000 | 30.818 | 2,000 | 0.016 | ||
12/06/2024 | 0.015 | 4.310 | 0 | 31.477 | ||||
11/06/2024 | 0.015 | 4.300 | 200,000 | 31.440 | 200,000 | 0.015 | ||
07/06/2024 | 0.032 | 4.390 | 202,000 | 32.553 | 202,000 | 0.034 | ||
06/06/2024 | 0.023 | 4.320 | 0 | 31.975 | ||||
05/06/2024 | 0.023 | 4.300 | 120,000 | 36.200 | 60,000 | 0.024 | 60,000 | 0.031 |
04/06/2024 | 0.032 | 4.381 | 1,700,000 | 31.748 | 850,000 | 0.031 | 850,000 | 0.031 |
03/06/2024 | 0.036 | 4.381 | 1,290,000 | 32.531 | 600,000 | 0.040 | 690,000 | 0.037 |
31/05/2024 | 0.041 | 4.381 | 1,896,000 | 32.784 | 124,000 | 0.042 | 1,772,000 | 0.042 |
30/05/2024 | 0.035 | 4.301 | 0 | 33.974 |
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 |