Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.360 | 5.720 | 80,000 | 28.133 | ||||
26/06/2024 | 0.440 | 5.790 | 12,000 | 32.974 | ||||
25/06/2024 | 0.415 | 5.800 | 8,000 | 24.966 | 8,000 | 0.455 | ||
24/06/2024 | 0.410 | 5.780 | 20,000 | 27.181 | ||||
21/06/2024 | 0.380 | 5.710 | 140,000 | 30.448 | 20,000 | 0.380 | 100,000 | 0.400 |
20/06/2024 | 0.430 | 5.790 | 112,000 | 27.803 | 100,000 | 0.490 | ||
19/06/2024 | 0.460 | 5.810 | 378,000 | 30.151 | 33,000 | 0.435 | 3,000 | 0.440 |
18/06/2024 | 0.275 | 5.610 | 1,867,000 | 23.469 | 1,867,000 | 0.235 | ||
17/06/2024 | 0.226 | 5.530 | 0 | 23.776 | ||||
14/06/2024 | 0.226 | 5.500 | 525,000 | 25.482 | 515,000 | 0.247 | ||
13/06/2024 | 0.216 | 5.510 | 1,618,000 | 22.841 | 1,310,000 | 0.217 | ||
12/06/2024 | 0.207 | 5.490 | 1,100,000 | 22.975 | 1,100,000 | 0.165 | ||
11/06/2024 | 0.260 | 5.540 | 0 | 25.892 | ||||
07/06/2024 | 0.340 | 5.660 | 280,000 | 24.531 | ||||
06/06/2024 | 0.300 | 5.590 | 80,000 | 25.439 | ||||
05/06/2024 | 0.310 | 5.600 | 0 | 25.609 | ||||
04/06/2024 | 0.310 | 5.610 | 358,000 | 24.333 | ||||
03/06/2024 | 0.345 | 5.620 | 70,000 | 27.932 | ||||
31/05/2024 | 0.300 | 5.540 | 0 | 27.902 | ||||
30/05/2024 | 0.300 | 5.600 | 180,000 | 22.583 |
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 |