Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.118 | 15.580 | 85,000 | |||||
27/06/2024 | 0.089 | 15.180 | 0 | 30.723 | ||||
26/06/2024 | 0.146 | 15.580 | 0 | 24.483 | ||||
25/06/2024 | 0.236 | 16.080 | 0 | |||||
24/06/2024 | 0.185 | 15.720 | 0 | 33.923 | ||||
21/06/2024 | 0.236 | 15.920 | 0 | 40.755 | ||||
20/06/2024 | 0.275 | 16.240 | 0 | 22.861 | ||||
19/06/2024 | 0.275 | 16.180 | 20,000 | 34.366 | 20,000 | 0.265 | ||
18/06/2024 | 0.194 | 15.620 | 640,000 | 38.804 | 320,000 | 0.193 | 320,000 | 0.193 |
17/06/2024 | 0.159 | 15.320 | 0 | 40.312 | ||||
14/06/2024 | 0.211 | 15.640 | 150,000 | 40.160 | 150,000 | 0.220 | ||
13/06/2024 | 0.185 | 15.460 | 700,000 | 65.865 | 700,000 | 0.181 | ||
12/06/2024 | 0.223 | 15.621 | 0 | 43.756 | ||||
11/06/2024 | 0.204 | 15.401 | 0 | 46.359 | ||||
07/06/2024 | 0.300 | 16.201 | 45,000 | 34.939 | 45,000 | 0.300 | ||
06/06/2024 | 0.250 | 15.701 | 45,000 | 43.646 | 45,000 | 0.250 | ||
05/06/2024 | 0.214 | 15.441 | 0 | 42.528 | ||||
04/06/2024 | 0.290 | 15.941 | 0 | 43.830 | ||||
03/06/2024 | 0.315 | 16.101 | 85,000 | 43.434 | 85,000 | 0.350 | ||
31/05/2024 | 0.355 | 16.221 | 0 | 48.214 |
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 |