Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.315 | 372.400 | 280,000 | 30.454 | ||||
27/06/2024 | 0.330 | 374.400 | 120,000 | 30.398 | 60,000 | 0.330 | 60,000 | 0.365 |
26/06/2024 | 0.380 | 382.000 | 0 | 29.236 | ||||
25/06/2024 | 0.380 | 382.000 | 0 | 29.053 | ||||
24/06/2024 | 0.390 | 380.400 | 0 | 32.638 | ||||
21/06/2024 | 0.390 | 381.400 | 320,000 | 30.633 | 160,000 | 0.393 | 160,000 | 0.398 |
20/06/2024 | 0.440 | 387.600 | 160,000 | 30.961 | 80,000 | 0.470 | 80,000 | 0.465 |
19/06/2024 | 0.455 | 389.000 | 110,000 | 31.470 | 60,000 | 0.428 | 50,000 | 0.400 |
18/06/2024 | 0.380 | 377.000 | 10,000 | 33.448 | 10,000 | 0.400 | ||
17/06/2024 | 0.405 | 381.200 | 120,000 | 32.421 | 60,000 | 0.404 | 60,000 | 0.383 |
14/06/2024 | 0.395 | 379.800 | 10,000 | 31.737 | 10,000 | 0.400 | ||
13/06/2024 | 0.395 | 379.800 | 0 | 31.511 | ||||
12/06/2024 | 0.330 | 370.800 | 360,000 | 30.886 | 180,000 | 0.343 | 180,000 | 0.358 |
11/06/2024 | 0.360 | 373.800 | 740,000 | 32.178 | 360,000 | 0.348 | 370,000 | 0.351 |
07/06/2024 | 0.360 | 374.800 | 200,000 | 30.312 | 100,000 | 0.360 | 100,000 | 0.388 |
06/06/2024 | 0.420 | 381.600 | 100,000 | 31.904 | 50,000 | 0.415 | 50,000 | 0.450 |
05/06/2024 | 0.425 | 380.800 | 160,000 | 33.321 | 80,000 | 0.455 | 80,000 | 0.455 |
04/06/2024 | 0.395 | 377.400 | 0 | 32.153 | ||||
03/06/2024 | 0.375 | 375.000 | 0 | 31.457 | ||||
31/05/2024 | 0.305 | 359.800 | 20,000 | 34.622 | 20,000 | 0.345 |
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 |