Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.063 | 53.250 | 330,000 | 27.751 | 200,000 | 0.061 | ||
26/06/2024 | 0.056 | 54.450 | 200,000 | 28.489 | 200,000 | 0.056 | ||
25/06/2024 | 0.052 | 55.000 | 0 | 28.573 | ||||
24/06/2024 | 0.052 | 55.450 | 800,000 | 29.136 | ||||
21/06/2024 | 0.047 | 55.800 | 0 | 28.619 | ||||
20/06/2024 | 0.047 | 55.950 | 0 | 28.756 | ||||
19/06/2024 | 0.047 | 56.300 | 0 | 29.153 | ||||
18/06/2024 | 0.050 | 55.200 | 500,000 | 28.106 | 200,000 | 0.059 | ||
17/06/2024 | 0.053 | 55.500 | 0 | 28.915 | ||||
14/06/2024 | 0.053 | 55.500 | 0 | 28.730 | ||||
13/06/2024 | 0.053 | 56.600 | 0 | 30.122 | ||||
12/06/2024 | 0.053 | 56.300 | 0 | 29.668 | ||||
11/06/2024 | 0.053 | 57.200 | 554,000 | 30.745 | 20,000 | 0.056 | ||
07/06/2024 | 0.044 | 58.350 | 0 | 30.415 | ||||
06/06/2024 | 0.044 | 59.050 | 0 | 31.169 | ||||
05/06/2024 | 0.044 | 59.150 | 156,000 | 31.220 | 156,000 | 0.044 | ||
04/06/2024 | 0.048 | 58.900 | 420,000 | 31.581 | 420,000 | 0.053 | ||
03/06/2024 | 0.048 | 59.850 | 0 | 32.609 | ||||
31/05/2024 | 0.049 | 60.450 | 0 | 33.251 | ||||
30/05/2024 | 0.050 | 59.800 | 24,000 | 32.622 | 24,000 | 0.050 |
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 |