Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.280 | 7.170 | 1,192,000 | 34.326 | ||||
27/06/2024 | 0.171 | 6.920 | 2,440,000 | 33.974 | 1,214,000 | 0.161 | 1,220,000 | 0.158 |
26/06/2024 | 0.151 | 6.830 | 280,000 | 34.974 | 140,000 | 0.151 | 140,000 | 0.151 |
25/06/2024 | 0.146 | 6.780 | 604,000 | 35.957 | 304,000 | 0.119 | 300,000 | 0.124 |
24/06/2024 | 0.114 | 6.650 | 0 | 36.248 | ||||
21/06/2024 | 0.121 | 6.650 | 10,000 | 35.688 | 10,000 | 0.128 | ||
20/06/2024 | 0.164 | 6.780 | 320,000 | 35.668 | 160,000 | 0.156 | 160,000 | 0.157 |
19/06/2024 | 0.140 | 6.680 | 666,000 | 36.131 | 366,000 | 0.118 | 300,000 | 0.112 |
18/06/2024 | 0.097 | 6.480 | 0 | 36.868 | ||||
17/06/2024 | 0.077 | 6.330 | 0 | 38.097 | ||||
14/06/2024 | 0.098 | 6.410 | 6,000 | 37.542 | 6,000 | 0.094 | ||
13/06/2024 | 0.085 | 6.340 | 0 | 37.321 | ||||
12/06/2024 | 0.078 | 6.280 | 4,000 | 37.595 | 4,000 | 0.066 | ||
11/06/2024 | 0.078 | 6.240 | 0 | 38.393 | ||||
07/06/2024 | 0.083 | 6.250 | 0 | 37.321 | ||||
06/06/2024 | 0.075 | 6.180 | 0 | 37.658 | ||||
05/06/2024 | 0.084 | 6.200 | 0 | 42.432 | ||||
04/06/2024 | 0.134 | 6.383 | 0 | 39.309 | ||||
03/06/2024 | 0.134 | 6.363 | 2,424,000 | 39.560 | 1,210,000 | 0.128 | 1,214,000 | 0.125 |
31/05/2024 | 0.116 | 6.273 | 0 | 38.869 |
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 |