Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.239 | 5.720 | 1,120,000 | 22.255 | 560,000 | 0.243 | 560,000 | 0.243 |
26/06/2024 | 0.260 | 5.790 | 1,222,000 | 21.991 | 611,000 | 0.274 | 611,000 | 0.277 |
25/06/2024 | 0.275 | 5.800 | 800,000 | 22.577 | 400,000 | 0.284 | 400,000 | 0.285 |
24/06/2024 | 0.265 | 5.780 | 600,000 | 22.405 | 300,000 | 0.232 | 300,000 | 0.234 |
21/06/2024 | 0.280 | 5.710 | 0 | 24.369 | ||||
20/06/2024 | 0.280 | 5.790 | 0 | 22.797 | ||||
19/06/2024 | 0.285 | 5.810 | 200,000 | 22.620 | 200,000 | 0.285 | ||
18/06/2024 | 0.285 | 5.610 | 0 | 26.379 | ||||
17/06/2024 | 0.265 | 5.530 | 0 | 26.762 | ||||
14/06/2024 | 0.265 | 5.500 | 0 | 27.173 | ||||
13/06/2024 | 0.265 | 5.510 | 0 | 26.939 | ||||
12/06/2024 | 0.265 | 5.490 | 0 | 27.261 | ||||
11/06/2024 | 0.285 | 5.540 | 0 | 27.392 | ||||
07/06/2024 | 0.315 | 5.660 | 500,000 | 26.477 | 250,000 | 0.312 | 250,000 | 0.313 |
06/06/2024 | 0.290 | 5.590 | 544,000 | 26.475 | 272,000 | 0.297 | 272,000 | 0.296 |
05/06/2024 | 0.290 | 5.600 | 1,340,000 | 26.240 | 670,000 | 0.323 | 670,000 | 0.325 |
04/06/2024 | 0.305 | 5.610 | 1,094,000 | 26.721 | 547,000 | 0.300 | 547,000 | 0.299 |
03/06/2024 | 0.310 | 5.620 | 382,000 | 26.738 | 190,000 | 0.321 | 190,000 | 0.317 |
31/05/2024 | 0.300 | 5.540 | 564,000 | 27.592 | 282,000 | 0.321 | 282,000 | 0.320 |
30/05/2024 | 0.305 | 5.600 | 0 | 26.672 |
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 |