Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.325 | 7.020 | 0 | 52.203 | ||||
27/06/2024 | 0.300 | 6.790 | 0 | 52.965 | ||||
26/06/2024 | 0.315 | 6.920 | 90,000 | 52.599 | 45,000 | 0.315 | 45,000 | 0.325 |
25/06/2024 | 0.345 | 7.110 | 160,000 | 53.608 | 115,000 | 0.345 | 45,000 | 0.344 |
24/06/2024 | 0.350 | 7.180 | 0 | 52.718 | ||||
21/06/2024 | 0.340 | 7.070 | 0 | 53.339 | ||||
20/06/2024 | 0.375 | 7.310 | 140,000 | 53.809 | 70,000 | 0.400 | 70,000 | 0.400 |
19/06/2024 | 0.390 | 7.460 | 0 | 52.688 | ||||
18/06/2024 | 0.390 | 7.440 | 145,000 | 53.111 | 145,000 | 0.370 | ||
17/06/2024 | 0.380 | 7.330 | 30,000 | 53.982 | 30,000 | 0.390 | ||
14/06/2024 | 0.435 | 7.760 | 0 | 52.777 | ||||
13/06/2024 | 0.435 | 7.760 | 0 | 52.698 | ||||
12/06/2024 | 0.410 | 7.540 | 0 | 60.071 | ||||
11/06/2024 | 0.415 | 7.525 | 215,000 | 55.057 | 85,000 | 0.445 | 130,000 | 0.469 |
07/06/2024 | 0.445 | 7.805 | 20,000 | 52.936 | 20,000 | 0.430 | ||
06/06/2024 | 0.390 | 7.405 | 220,000 | 53.121 | 110,000 | 0.393 | 60,000 | 0.375 |
05/06/2024 | 0.375 | 7.215 | 0 | 55.051 | ||||
04/06/2024 | 0.400 | 7.365 | 5,000 | 55.725 | 5,000 | 0.400 | ||
03/06/2024 | 0.350 | 7.005 | 175,000 | 55.349 | 120,000 | 0.343 | 55,000 | 0.335 |
31/05/2024 | 0.330 | 6.885 | 205,000 | 54.294 | 205,000 | 0.350 |
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 |