Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.116 | 5.770 | 300,000 | 25.867 | ||||
27/06/2024 | 0.091 | 5.720 | 1,080,000 | 24.578 | 1,080,000 | 0.092 | ||
26/06/2024 | 0.131 | 5.790 | 0 | 25.746 | ||||
25/06/2024 | 0.131 | 5.800 | 0 | 24.399 | ||||
24/06/2024 | 0.131 | 5.780 | 0 | 25.528 | ||||
21/06/2024 | 0.124 | 5.710 | 300,000 | 28.038 | 300,000 | 0.141 | ||
20/06/2024 | 0.147 | 5.790 | 552,000 | 25.457 | 200,000 | 0.161 | 352,000 | 0.160 |
19/06/2024 | 0.164 | 5.810 | 400,000 | 26.116 | 200,000 | 0.135 | 100,000 | 0.134 |
18/06/2024 | 0.080 | 5.610 | 100,000 | 25.450 | 100,000 | 0.056 | ||
17/06/2024 | 0.059 | 5.530 | 0 | 25.406 | ||||
14/06/2024 | 0.059 | 5.500 | 0 | 25.735 | ||||
13/06/2024 | 0.059 | 5.510 | 0 | 24.897 | ||||
12/06/2024 | 0.058 | 5.490 | 440,000 | 25.299 | 120,000 | 0.058 | 320,000 | 0.050 |
11/06/2024 | 0.084 | 5.540 | 0 | 27.181 | ||||
07/06/2024 | 0.123 | 5.660 | 500,000 | 25.459 | 500,000 | 0.116 | ||
06/06/2024 | 0.108 | 5.590 | 25,000 | 26.709 | 25,000 | 0.111 | ||
05/06/2024 | 0.116 | 5.600 | 0 | 27.040 | ||||
04/06/2024 | 0.119 | 5.610 | 200,000 | 26.610 | 200,000 | 0.119 | ||
03/06/2024 | 0.133 | 5.620 | 330,000 | 27.730 | 330,000 | 0.145 | ||
31/05/2024 | 0.114 | 5.540 | 670,000 | 28.162 | 670,000 | 0.157 |
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 |