Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.295 | 100.400 | 0 | 29.042 | ||||
27/06/2024 | 0.295 | 100.700 | 140,000 | 28.521 | 70,000 | 0.295 | 70,000 | 0.305 |
26/06/2024 | 0.315 | 102.100 | 0 | 28.711 | ||||
25/06/2024 | 0.305 | 101.500 | 20,000 | 28.508 | 10,000 | 0.300 | 10,000 | 0.300 |
24/06/2024 | 0.335 | 103.300 | 0 | 29.251 | ||||
21/06/2024 | 0.335 | 102.600 | 0 | 30.271 | ||||
20/06/2024 | 0.400 | 107.400 | 0 | 30.127 | ||||
19/06/2024 | 0.400 | 107.900 | 0 | 29.175 | ||||
18/06/2024 | 0.390 | 106.600 | 0 | 30.178 | ||||
17/06/2024 | 0.395 | 107.400 | 220,000 | 29.335 | 110,000 | 0.393 | 110,000 | 0.385 |
14/06/2024 | 0.400 | 107.200 | 200,000 | 30.183 | 100,000 | 0.403 | 100,000 | 0.410 |
13/06/2024 | 0.395 | 106.900 | 0 | 30.041 | ||||
12/06/2024 | 0.385 | 106.000 | 0 | 30.322 | ||||
11/06/2024 | 0.385 | 106.700 | 220,000 | 29.123 | 110,000 | 0.385 | 110,000 | 0.390 |
07/06/2024 | 0.415 | 108.200 | 0 | 30.023 | ||||
06/06/2024 | 0.430 | 109.500 | 0 | 29.490 | ||||
05/06/2024 | 0.430 | 108.800 | 310,000 | 30.727 | 160,000 | 0.447 | 150,000 | 0.450 |
04/06/2024 | 0.440 | 110.000 | 100,000 | 29.593 | 50,000 | 0.440 | 50,000 | 0.435 |
03/06/2024 | 0.425 | 109.000 | 0 | 29.503 | ||||
31/05/2024 | 0.410 | 108.600 | 0 | 28.206 |
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 |