Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.207 | 4.940 | 0 | 29.760 | ||||
26/06/2024 | 0.246 | 5.010 | 120,000 | 30.258 | 60,000 | 0.230 | 60,000 | 0.233 |
25/06/2024 | 0.223 | 4.970 | 1,260,000 | 29.676 | 780,000 | 0.220 | 480,000 | 0.215 |
24/06/2024 | 0.209 | 4.920 | 120,000 | 30.430 | 60,000 | 0.168 | 60,000 | 0.174 |
21/06/2024 | 0.181 | 4.850 | 0 | 30.032 | ||||
20/06/2024 | 0.215 | 4.940 | 2,120,000 | 29.379 | 1,020,000 | 0.224 | 1,100,000 | 0.225 |
19/06/2024 | 0.177 | 4.850 | 0 | 29.229 | ||||
18/06/2024 | 0.125 | 4.690 | 0 | 29.645 | ||||
17/06/2024 | 0.124 | 4.660 | 0 | 30.525 | ||||
14/06/2024 | 0.140 | 4.700 | 0 | 30.411 | ||||
13/06/2024 | 0.174 | 4.790 | 0 | 30.472 | ||||
12/06/2024 | 0.195 | 4.820 | 0 | 31.321 | ||||
11/06/2024 | 0.201 | 4.820 | 0 | 31.817 | ||||
07/06/2024 | 0.221 | 4.890 | 0 | 30.157 | ||||
06/06/2024 | 0.234 | 4.910 | 6,000 | 30.415 | 6,000 | 0.250 | ||
05/06/2024 | 0.219 | 4.870 | 332,000 | 30.521 | 164,000 | 0.234 | 166,000 | 0.245 |
04/06/2024 | 0.233 | 4.920 | 402,000 | 29.506 | 198,000 | 0.230 | 202,000 | 0.225 |
03/06/2024 | 0.280 | 5.010 | 0 | 29.736 | ||||
31/05/2024 | 0.280 | 4.960 | 20,000 | 31.645 | 20,000 | 0.300 | ||
30/05/2024 | 0.300 | 5.020 | 0 | 30.543 |
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 |