Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.260 | 3.850 | 0 | 19.497 | ||||
27/06/2024 | 0.249 | 3.800 | 0 | 21.831 | ||||
26/06/2024 | 0.265 | 3.820 | 0 | 22.147 | ||||
25/06/2024 | 0.265 | 3.840 | 0 | 20.634 | ||||
24/06/2024 | 0.265 | 3.840 | 1,000,000 | 20.533 | 500,000 | 0.232 | 500,000 | 0.227 |
21/06/2024 | 0.255 | 3.800 | 0 | 21.974 | ||||
20/06/2024 | 0.300 | 3.890 | 142,000 | 20.335 | 71,000 | 0.290 | 71,000 | 0.315 |
19/06/2024 | 0.325 | 3.920 | 360,000 | 20.734 | 210,000 | 0.311 | 150,000 | 0.300 |
18/06/2024 | 0.260 | 3.800 | 86,000 | 22.232 | 86,000 | 0.250 | ||
17/06/2024 | 0.247 | 3.780 | 86,000 | 22.030 | 86,000 | 0.260 | ||
14/06/2024 | 0.237 | 3.740 | 0 | 23.204 | ||||
13/06/2024 | 0.221 | 3.730 | 0 | 21.970 | ||||
12/06/2024 | 0.215 | 3.700 | 2,420,000 | 23.021 | 860,000 | 0.210 | 860,000 | 0.206 |
11/06/2024 | 0.229 | 3.720 | 0 | 23.297 | ||||
07/06/2024 | 0.260 | 3.790 | 120,000 | 21.893 | 120,000 | 0.275 | ||
06/06/2024 | 0.246 | 3.760 | 120,000 | 22.217 | 120,000 | 0.246 | ||
05/06/2024 | 0.246 | 3.740 | 304,000 | 23.361 | 152,000 | 0.272 | 152,000 | 0.270 |
04/06/2024 | 0.234 | 3.720 | 0 | 23.127 | ||||
03/06/2024 | 0.244 | 3.730 | 120,000 | 23.506 | 120,000 | 0.250 | ||
31/05/2024 | 0.225 | 3.700 | 140,000 | 22.977 | 60,000 | 0.255 | 80,000 | 0.225 |
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 |