Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.325 | 4.640 | 0 | 31.415 | ||||
27/06/2024 | 0.300 | 4.570 | 0 | 35.193 | ||||
26/06/2024 | 0.320 | 4.620 | 0 | 32.304 | ||||
25/06/2024 | 0.275 | 4.580 | 0 | 28.744 | ||||
24/06/2024 | 0.270 | 4.560 | 0 | 29.868 | ||||
21/06/2024 | 0.255 | 4.520 | 2,000 | 30.602 | 2,000 | 0.280 | ||
20/06/2024 | 0.290 | 4.580 | 100,000 | 29.638 | 100,000 | 0.303 | ||
19/06/2024 | 0.275 | 4.550 | 202,000 | 30.093 | 202,000 | 0.237 | ||
18/06/2024 | 0.175 | 4.390 | 130,000 | 28.638 | 130,000 | 0.174 | ||
17/06/2024 | 0.153 | 4.330 | 0 | 29.506 | ||||
14/06/2024 | 0.158 | 4.340 | 100,000 | 28.689 | 100,000 | 0.162 | ||
13/06/2024 | 0.148 | 4.320 | 275,000 | 28.305 | 100,000 | 0.148 | 175,000 | 0.156 |
12/06/2024 | 0.146 | 4.320 | 50,000 | 27.727 | 50,000 | 0.139 | ||
11/06/2024 | 0.178 | 4.360 | 0 | 29.462 | ||||
07/06/2024 | 0.205 | 4.420 | 0 | 27.800 | ||||
06/06/2024 | 0.188 | 4.370 | 200,000 | 28.894 | 100,000 | 0.190 | 100,000 | 0.190 |
05/06/2024 | 0.209 | 4.410 | 217,000 | 28.662 | 155,000 | 0.213 | 62,000 | 0.211 |
04/06/2024 | 0.226 | 4.430 | 1,860,000 | 29.239 | 880,000 | 0.228 | 980,000 | 0.229 |
03/06/2024 | 0.250 | 4.470 | 0 | 29.162 | ||||
31/05/2024 | 0.246 | 4.420 | 270,000 | 31.806 | 110,000 | 0.278 | 160,000 | 0.264 |
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 |