Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.435 | 4.640 | 0 | 36.424 | ||||
26/06/2024 | 0.480 | 4.760 | 0 | 32.304 | ||||
25/06/2024 | 0.480 | 4.720 | 0 | 35.278 | ||||
24/06/2024 | 0.425 | 4.680 | 0 | 31.797 | ||||
21/06/2024 | 0.450 | 4.700 | 180,000 | 32.528 | 100,000 | 0.450 | 80,000 | 0.465 |
20/06/2024 | 0.415 | 4.600 | 0 | 35.448 | ||||
19/06/2024 | 0.445 | 4.680 | 300,000 | 53.267 | 300,000 | 0.427 | ||
18/06/2024 | 0.380 | 4.527 | 589,000 | 35.884 | 589,000 | 0.375 | ||
17/06/2024 | 0.385 | 4.497 | 0 | 38.033 | ||||
14/06/2024 | 0.405 | 4.527 | 300,000 | 37.701 | 300,000 | 0.405 | ||
13/06/2024 | 0.425 | 4.567 | 550,000 | 37.132 | 499,000 | 0.465 | 50,000 | 0.425 |
12/06/2024 | 0.490 | 4.677 | 0 | 36.618 | ||||
11/06/2024 | 0.480 | 4.697 | 184,000 | 34.025 | 184,000 | 0.416 | ||
07/06/2024 | 0.510 | 4.727 | 661,000 | 34.337 | 214,000 | 0.474 | 280,000 | 0.485 |
06/06/2024 | 0.420 | 4.527 | 100,000 | 37.656 | 100,000 | 0.430 | ||
05/06/2024 | 0.395 | 4.487 | 810,000 | 37.242 | 810,000 | 0.408 | ||
04/06/2024 | 0.420 | 4.507 | 1,760,000 | 38.379 | 1,660,000 | 0.420 | 100,000 | 0.435 |
03/06/2024 | 0.400 | 4.447 | 101,000 | 39.554 | 101,000 | 0.410 | ||
31/05/2024 | 0.350 | 4.377 | 0 | 37.714 | ||||
30/05/2024 | 0.350 | 4.347 | 1,500,000 | 39.078 | 1,500,000 | 0.364 |
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 |