Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.410 | 5.800 | 20,000 | 29.780 | ||||
24/06/2024 | 0.385 | 5.780 | 0 | 26.888 | ||||
21/06/2024 | 0.385 | 5.710 | 0 | 36.592 | ||||
20/06/2024 | 0.420 | 5.790 | 20,000 | 30.891 | 20,000 | 0.445 | ||
19/06/2024 | 0.425 | 5.810 | 160,000 | 27.800 | 120,000 | 0.336 | ||
18/06/2024 | 0.250 | 5.610 | 60,000 | 22.949 | 60,000 | 0.240 | ||
17/06/2024 | 0.203 | 5.530 | 0 | 23.612 | ||||
14/06/2024 | 0.207 | 5.500 | 140,000 | 25.980 | 20,000 | 0.194 | 120,000 | 0.215 |
13/06/2024 | 0.195 | 5.510 | 20,000 | 22.792 | 20,000 | 0.180 | ||
12/06/2024 | 0.194 | 5.490 | 245,000 | 24.113 | 140,000 | 0.186 | 60,000 | 0.185 |
11/06/2024 | 0.233 | 5.540 | 300,000 | 25.138 | 140,000 | 0.220 | 160,000 | 0.234 |
07/06/2024 | 0.300 | 5.660 | 0 | 21.397 | ||||
06/06/2024 | 0.280 | 5.590 | 0 | 25.638 | ||||
05/06/2024 | 0.290 | 5.600 | 0 | 25.803 | ||||
04/06/2024 | 0.290 | 5.610 | 0 | 24.432 | ||||
03/06/2024 | 0.290 | 5.620 | 0 | 23.092 | ||||
31/05/2024 | 0.290 | 5.540 | 0 | 29.460 | ||||
30/05/2024 | 0.310 | 5.600 | 0 | 26.691 | ||||
29/05/2024 | 0.400 | 5.690 | 0 | 30.419 | ||||
28/05/2024 | 0.475 | 5.840 | 0 | 24.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 08:22 | |
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 |