Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.355 | 77.000 | 55,000 | 18.107 | ||||
27/06/2024 | 0.275 | 75.000 | 0 | 18.620 | ||||
26/06/2024 | 0.270 | 74.550 | 0 | 19.230 | ||||
25/06/2024 | 0.250 | 74.450 | 0 | 18.413 | ||||
24/06/2024 | 0.247 | 73.950 | 0 | 19.183 | ||||
21/06/2024 | 0.250 | 74.300 | 25,000 | 18.451 | 5,000 | 0.250 | ||
20/06/2024 | 0.265 | 74.300 | 125,000 | 19.130 | 50,000 | 0.273 | 50,000 | 0.275 |
19/06/2024 | 0.240 | 73.750 | 0 | 18.888 | ||||
18/06/2024 | 0.219 | 73.100 | 35,000 | 18.964 | 20,000 | 0.220 | 15,000 | 0.220 |
17/06/2024 | 0.208 | 72.600 | 45,000 | 19.236 | 45,000 | 0.218 | ||
14/06/2024 | 0.255 | 73.500 | 30,000 | 19.789 | 30,000 | 0.260 | ||
13/06/2024 | 0.265 | 74.350 | 0 | 18.576 | ||||
12/06/2024 | 0.255 | 73.550 | 30,000 | 19.565 | 15,000 | 0.249 | 15,000 | 0.232 |
11/06/2024 | 0.280 | 73.900 | 0 | 20.083 | ||||
07/06/2024 | 0.290 | 74.950 | 165,000 | 18.236 | 160,000 | 0.330 | ||
06/06/2024 | 0.285 | 74.600 | 0 | 23.230 | ||||
05/06/2024 | 0.270 | 73.300 | 0 | 20.356 | ||||
04/06/2024 | 0.290 | 73.850 | 0 | 20.159 | ||||
03/06/2024 | 0.295 | 73.800 | 105,000 | 20.429 | 80,000 | 0.288 | ||
31/05/2024 | 0.233 | 72.700 | 20,000 | 19.272 | 20,000 | 0.200 |
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 |