Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.168 | 1.000 | 0 | 29.971 | ||||
26/06/2024 | 0.168 | 0.990 | 0 | 37.460 | ||||
25/06/2024 | 0.168 | 0.980 | 0 | 43.282 | ||||
24/06/2024 | 0.170 | 0.980 | 0 | 44.387 | ||||
21/06/2024 | 0.174 | 1.000 | 320,000 | 34.267 | 300,000 | 0.169 | ||
20/06/2024 | 0.167 | 0.990 | 2,678,000 | 35.248 | 1,714,000 | 0.176 | 964,000 | 0.165 |
19/06/2024 | 0.179 | 1.010 | 860,000 | 30.283 | 280,000 | 0.179 | 560,000 | 0.177 |
18/06/2024 | 0.169 | 0.990 | 4,764,000 | 36.303 | 1,934,000 | 0.168 | 2,730,000 | 0.170 |
17/06/2024 | 0.178 | 0.990 | 4,274,000 | 42.527 | 2,380,000 | 0.174 | 1,890,000 | 0.170 |
14/06/2024 | 0.205 | 1.030 | 4,084,000 | 36.874 | 1,958,000 | 0.208 | 2,092,000 | 0.212 |
13/06/2024 | 0.196 | 1.020 | 1,742,000 | 36.347 | 670,000 | 0.194 | 1,072,000 | 0.195 |
12/06/2024 | 0.184 | 1.000 | 2,084,000 | 39.803 | 1,042,000 | 0.171 | 1,042,000 | 0.165 |
11/06/2024 | 0.161 | 0.980 | 0 | 34.941 | ||||
07/06/2024 | 0.160 | 0.990 | 2,480,000 | 26.515 | 1,240,000 | 0.156 | 1,240,000 | 0.154 |
06/06/2024 | 0.136 | 0.950 | 0 | 33.242 | ||||
05/06/2024 | 0.130 | 0.950 | 0 | 29.121 | ||||
04/06/2024 | 0.118 | 0.930 | 1,080,000 | 31.118 | 540,000 | 0.120 | 540,000 | 0.120 |
03/06/2024 | 0.115 | 0.920 | 0 | 33.520 | ||||
31/05/2024 | 0.115 | 0.920 | 0 | 32.978 | ||||
30/05/2024 | 0.121 | 0.920 | 0 | 36.156 |
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 |