Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.231 | 3.850 | 0 | 22.360 | ||||
27/06/2024 | 0.211 | 3.800 | 0 | 23.313 | ||||
26/06/2024 | 0.220 | 3.820 | 615,000 | 22.918 | 315,000 | 0.222 | 300,000 | 0.224 |
25/06/2024 | 0.225 | 3.840 | 0 | 22.056 | ||||
24/06/2024 | 0.226 | 3.840 | 0 | 22.061 | ||||
21/06/2024 | 0.212 | 3.800 | 0 | 22.788 | ||||
20/06/2024 | 0.270 | 3.890 | 0 | 23.226 | ||||
19/06/2024 | 0.275 | 3.920 | 320,000 | 21.386 | 160,000 | 0.233 | 160,000 | 0.230 |
18/06/2024 | 0.217 | 3.800 | 200,000 | 23.033 | 100,000 | 0.217 | 100,000 | 0.204 |
17/06/2024 | 0.204 | 3.780 | 240,000 | 22.689 | 120,000 | 0.190 | 120,000 | 0.192 |
14/06/2024 | 0.195 | 3.740 | 0 | 23.776 | ||||
13/06/2024 | 0.179 | 3.730 | 3,000 | 22.400 | 3,000 | 0.172 | ||
12/06/2024 | 0.176 | 3.700 | 0 | 23.670 | ||||
11/06/2024 | 0.184 | 3.720 | 200,000 | 23.381 | 100,000 | 0.188 | 100,000 | 0.185 |
07/06/2024 | 0.213 | 3.790 | 0 | 22.078 | ||||
06/06/2024 | 0.205 | 3.760 | 201,000 | 22.911 | 101,000 | 0.215 | 100,000 | 0.216 |
05/06/2024 | 0.196 | 3.740 | 1,000 | 22.977 | 1,000 | 0.234 | ||
04/06/2024 | 0.191 | 3.720 | 300,000 | 23.410 | 200,000 | 0.193 | ||
03/06/2024 | 0.197 | 3.730 | 813,000 | 23.414 | 500,000 | 0.196 | 313,000 | 0.189 |
31/05/2024 | 0.176 | 3.700 | 1,201,000 | 22.444 | 1,000,000 | 0.213 | 201,000 | 0.213 |
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 |