Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/06/2024 | 0.190 | 8.760 | 1,000,000 | 96.484 | 1,000,000 | 0.188 | ||
21/06/2024 | 0.175 | 8.480 | 0 | 96.127 | ||||
20/06/2024 | 0.180 | 8.530 | 94,000 | 96.783 | 47,000 | 0.187 | ||
19/06/2024 | 0.186 | 8.620 | 0 | 96.699 | ||||
18/06/2024 | 0.174 | 8.330 | 0 | 98.942 | ||||
17/06/2024 | 0.194 | 8.670 | 0 | 98.426 | ||||
14/06/2024 | 0.201 | 8.750 | 500,000 | 98.278 | 500,000 | 0.216 | ||
13/06/2024 | 0.202 | 8.800 | 0 | 96.838 | ||||
12/06/2024 | 0.193 | 8.600 | 0 | 98.057 | ||||
11/06/2024 | 0.196 | 8.560 | 0 | 100.415 | ||||
07/06/2024 | 0.198 | 8.610 | 0 | 98.339 | ||||
06/06/2024 | 0.192 | 8.530 | 10,000 | 97.385 | 8,000 | 0.200 | 2,000 | 0.192 |
05/06/2024 | 0.171 | 8.120 | 47,000 | 98.543 | 47,000 | 0.177 | ||
04/06/2024 | 0.169 | 8.090 | 200,000 | 97.982 | 100,000 | 0.167 | 100,000 | 0.165 |
03/06/2024 | 0.158 | 7.840 | 32,000 | 99.163 | 30,000 | 0.159 | 2,000 | 0.158 |
31/05/2024 | 0.143 | 7.550 | 2,000 | 98.415 | 2,000 | 0.149 | ||
30/05/2024 | 0.136 | 7.380 | 1,400,000 | 99.061 | 700,000 | 0.132 | 700,000 | 0.129 |
29/05/2024 | 0.134 | 7.300 | 0 | 99.847 | ||||
28/05/2024 | 0.148 | 7.570 | 0 | 99.446 | ||||
27/05/2024 | 0.150 | 7.650 | 580,000 | 97.896 | 275,000 | 0.146 | 305,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 13:48 | |
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 |