Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.710 | 5.770 | 10,000 | 20.775 | ||||
27/06/2024 | 0.620 | 5.720 | 4,000 | 4,000 | 0.610 | |||
26/06/2024 | 0.710 | 5.790 | 0 | 14.126 | ||||
25/06/2024 | 0.710 | 5.800 | 200,000 | 200,000 | 0.710 | |||
24/06/2024 | 0.690 | 5.780 | 0 | |||||
21/06/2024 | 0.680 | 5.710 | 0 | 23.689 | ||||
20/06/2024 | 0.710 | 5.790 | 0 | 11.344 | ||||
19/06/2024 | 0.710 | 5.810 | 133,000 | 92,000 | 0.665 | |||
18/06/2024 | 0.580 | 5.610 | 2,000 | 20.835 | 2,000 | 0.580 | ||
17/06/2024 | 0.480 | 5.530 | 10,000 | 15.664 | ||||
14/06/2024 | 0.480 | 5.500 | 29,000 | 18.955 | 28,000 | 0.480 | ||
13/06/2024 | 0.480 | 5.510 | 5,000 | 17.677 | 5,000 | 0.465 | ||
12/06/2024 | 0.480 | 5.490 | 60,000 | 19.702 | 18,000 | 0.480 | 12,000 | 0.455 |
11/06/2024 | 0.530 | 5.540 | 50,000 | 20.862 | 50,000 | 0.530 | ||
07/06/2024 | 0.580 | 5.660 | 0 | |||||
06/06/2024 | 0.580 | 5.590 | 0 | 21.291 | ||||
05/06/2024 | 0.590 | 5.600 | 2,000 | 21.368 | ||||
04/06/2024 | 0.580 | 5.610 | 22,000 | 18.490 | ||||
03/06/2024 | 0.600 | 5.620 | 174,000 | 20.017 | ||||
31/05/2024 | 0.560 | 5.540 | 65,000 | 22.779 |
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 |