Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.162 | 1.000 | 392,000 | 22.502 | 192,000 | 0.152 | 200,000 | 0.164 |
26/06/2024 | 0.150 | 0.990 | 0 | 16.059 | ||||
25/06/2024 | 0.148 | 0.980 | 0 | 27.716 | ||||
24/06/2024 | 0.148 | 0.980 | 872,000 | 27.481 | 164,000 | 0.149 | 440,000 | 0.151 |
21/06/2024 | 0.174 | 1.000 | 1,570,000 | 34.765 | 1,556,000 | 0.156 | 4,000 | 0.165 |
20/06/2024 | 0.162 | 0.990 | 790,000 | 31.543 | 730,000 | 0.167 | ||
19/06/2024 | 0.175 | 1.010 | 354,000 | 26.163 | 142,000 | 0.168 | ||
18/06/2024 | 0.167 | 0.990 | 524,000 | 35.234 | 302,000 | 0.159 | ||
17/06/2024 | 0.163 | 0.990 | 2,226,000 | 31.704 | 1,386,000 | 0.164 | ||
14/06/2024 | 0.193 | 1.030 | 2,802,000 | 23.498 | 1,036,000 | 0.192 | 296,000 | 0.199 |
13/06/2024 | 0.185 | 1.020 | 3,972,000 | 25.607 | 1,974,000 | 0.181 | ||
12/06/2024 | 0.176 | 1.000 | 2,882,000 | 34.252 | 740,000 | 0.162 | 1,940,000 | 0.171 |
11/06/2024 | 0.157 | 0.980 | 60,000 | 32.422 | ||||
07/06/2024 | 0.154 | 0.990 | 4,912,000 | 19.984 | 2,022,000 | 0.151 | 740,000 | 0.159 |
06/06/2024 | 0.126 | 0.950 | 588,000 | 26.852 | 382,000 | 0.126 | ||
05/06/2024 | 0.122 | 0.950 | 1,196,000 | 23.645 | 282,000 | 0.114 | ||
04/06/2024 | 0.115 | 0.930 | 160,000 | 29.634 | 80,000 | 0.110 | 80,000 | 0.115 |
03/06/2024 | 0.110 | 0.920 | 20,000 | 30.957 | ||||
31/05/2024 | 0.109 | 0.920 | 630,000 | 29.854 | 490,000 | 0.109 | ||
30/05/2024 | 0.114 | 0.920 | 118,000 | 32.583 | 118,000 | 0.111 |
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 |