Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.270 | 3.850 | 400,000 | 20.692 | ||||
27/06/2024 | 0.250 | 3.800 | 745,000 | 21.946 | 160,000 | 0.245 | 560,000 | 0.253 |
26/06/2024 | 0.270 | 3.820 | 120,000 | 22.728 | 60,000 | 0.290 | 60,000 | 0.290 |
25/06/2024 | 0.275 | 3.840 | 248,000 | 21.801 | 124,000 | 0.299 | 124,000 | 0.305 |
24/06/2024 | 0.275 | 3.840 | 2,560,000 | 21.699 | 1,180,000 | 0.242 | 1,380,000 | 0.242 |
21/06/2024 | 0.260 | 3.800 | 360,000 | 22.541 | 180,000 | 0.265 | 180,000 | 0.260 |
20/06/2024 | 0.315 | 3.890 | 12,000 | 22.111 | 12,000 | 0.330 | ||
19/06/2024 | 0.340 | 3.920 | 1,730,000 | 22.534 | 911,000 | 0.324 | 750,000 | 0.322 |
18/06/2024 | 0.265 | 3.800 | 0 | 22.792 | ||||
17/06/2024 | 0.250 | 3.780 | 1,424,000 | 22.363 | 707,000 | 0.256 | 467,000 | 0.249 |
14/06/2024 | 0.242 | 3.740 | 2,447,000 | 23.755 | 1,407,000 | 0.238 | 1,040,000 | 0.236 |
13/06/2024 | 0.227 | 3.730 | 498,000 | 22.627 | 180,000 | 0.212 | 318,000 | 0.218 |
12/06/2024 | 0.216 | 3.700 | 1,665,000 | 23.130 | 845,000 | 0.203 | 796,000 | 0.199 |
11/06/2024 | 0.225 | 3.720 | 1,029,000 | 22.861 | 240,000 | 0.230 | 789,000 | 0.225 |
07/06/2024 | 0.265 | 3.790 | 400,000 | 22.437 | 200,000 | 0.263 | 200,000 | 0.265 |
06/06/2024 | 0.244 | 3.760 | 720,000 | 22.001 | 360,000 | 0.250 | 360,000 | 0.250 |
05/06/2024 | 0.241 | 3.740 | 2,198,000 | 22.825 | 1,149,000 | 0.264 | 982,000 | 0.253 |
04/06/2024 | 0.231 | 3.720 | 1,464,000 | 22.806 | 621,000 | 0.231 | 805,000 | 0.229 |
03/06/2024 | 0.237 | 3.730 | 1,824,000 | 22.759 | 912,000 | 0.241 | 800,000 | 0.244 |
31/05/2024 | 0.213 | 3.700 | 2,771,000 | 21.706 | 1,325,000 | 0.254 | 1,305,000 | 0.252 |
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 |