Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.045 | 1.320 | 110,000 | 95.290 | ||||
27/06/2024 | 0.056 | 1.340 | 2,875,000 | 98.498 | 50,000 | 0.070 | 2,825,000 | 0.070 |
26/06/2024 | 0.077 | 1.400 | 500,000 | 99.274 | 500,000 | 0.074 | ||
25/06/2024 | 0.069 | 1.370 | 100,000 | 98.732 | 100,000 | 0.069 | ||
24/06/2024 | 0.077 | 1.370 | 1,070,000 | 102.606 | 180,000 | 0.069 | 890,000 | 0.074 |
21/06/2024 | 0.070 | 1.360 | 450,000 | 96.008 | 238,000 | 0.067 | 200,000 | 0.066 |
20/06/2024 | 0.077 | 1.320 | 855,000 | 107.125 | 535,000 | 0.107 | 320,000 | 0.102 |
19/06/2024 | 0.121 | 1.430 | 1,023,000 | 108.883 | 424,000 | 0.120 | 429,000 | 0.118 |
18/06/2024 | 0.093 | 1.340 | 101,000 | 110.406 | 1,000 | 0.093 | 100,000 | 0.095 |
17/06/2024 | 0.092 | 1.330 | 115,000 | 110.494 | 115,000 | 0.095 | ||
14/06/2024 | 0.101 | 1.350 | 0 | 107.975 | ||||
13/06/2024 | 0.115 | 1.380 | 294,000 | 108.458 | 294,000 | 0.115 | ||
12/06/2024 | 0.131 | 1.400 | 55,000 | 111.534 | 55,000 | 0.131 | ||
11/06/2024 | 0.139 | 1.400 | 254,000 | 114.397 | 105,000 | 0.134 | 149,000 | 0.141 |
07/06/2024 | 0.165 | 1.450 | 1,045,000 | 112.017 | 900,000 | 0.168 | 75,000 | 0.178 |
06/06/2024 | 0.179 | 1.480 | 1,893,000 | 111.065 | 645,000 | 0.164 | 1,248,000 | 0.179 |
05/06/2024 | 0.146 | 1.380 | 22,000 | 115.093 | 22,000 | 0.147 | ||
04/06/2024 | 0.149 | 1.390 | 0 | 113.460 | ||||
03/06/2024 | 0.138 | 1.360 | 424,000 | 113.065 | 60,000 | 0.138 | 364,000 | 0.145 |
31/05/2024 | 0.128 | 1.320 | 506,000 | 112.874 | 341,000 | 0.147 | 165,000 | 0.166 |
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 |