Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.123 | 2.650 | 0 | 47.086 | ||||
27/06/2024 | 0.137 | 2.660 | 50,000 | 49.078 | 50,000 | 0.153 | ||
26/06/2024 | 0.155 | 2.700 | 0 | 48.986 | ||||
25/06/2024 | 0.159 | 2.690 | 160,000 | 50.473 | 80,000 | 0.161 | 80,000 | 0.160 |
24/06/2024 | 0.161 | 2.700 | 0 | 49.535 | ||||
21/06/2024 | 0.180 | 2.710 | 160,000 | 51.516 | 80,000 | 0.180 | 80,000 | 0.181 |
20/06/2024 | 0.196 | 2.750 | 160,000 | 50.583 | 80,000 | 0.199 | 80,000 | 0.208 |
19/06/2024 | 0.211 | 2.790 | 480,000 | 49.261 | 240,000 | 0.205 | 240,000 | 0.202 |
18/06/2024 | 0.194 | 2.740 | 1,120,000 | 50.370 | 560,000 | 0.194 | 560,000 | 0.195 |
17/06/2024 | 0.178 | 2.700 | 360,000 | 50.476 | 180,000 | 0.178 | 180,000 | 0.180 |
14/06/2024 | 0.185 | 2.710 | 0 | 49.894 | ||||
13/06/2024 | 0.190 | 2.730 | 0 | 48.690 | ||||
12/06/2024 | 0.178 | 2.690 | 30,000 | 49.590 | 30,000 | 0.178 | ||
11/06/2024 | 0.202 | 2.760 | 400,000 | 47.584 | 200,000 | 0.201 | 200,000 | 0.203 |
07/06/2024 | 0.241 | 2.810 | 0 | 48.939 | ||||
06/06/2024 | 0.236 | 2.790 | 800,000 | 49.612 | 400,000 | 0.243 | 400,000 | 0.245 |
05/06/2024 | 0.285 | 2.870 | 0 | 50.436 | ||||
04/06/2024 | 0.295 | 2.920 | 152,000 | 46.668 | 76,000 | 0.293 | 76,000 | 0.290 |
03/06/2024 | 0.295 | 2.880 | 160,000 | 50.546 | 80,000 | 0.305 | 80,000 | 0.310 |
31/05/2024 | 0.290 | 2.850 | 30,000 | 51.707 | 30,000 | 0.290 |
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 |