Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.290 | 7.170 | 60,000 | 35.657 | ||||
27/06/2024 | 0.255 | 6.920 | 240,000 | 35.482 | 120,000 | 0.255 | 120,000 | 0.250 |
26/06/2024 | 0.246 | 6.830 | 0 | 35.998 | ||||
25/06/2024 | 0.240 | 6.780 | 120,000 | 36.152 | 100,000 | 0.231 | 20,000 | 0.239 |
24/06/2024 | 0.225 | 6.650 | 0 | 36.414 | ||||
21/06/2024 | 0.226 | 6.650 | 100,000 | 36.447 | 100,000 | 0.231 | ||
20/06/2024 | 0.240 | 6.780 | 170,000 | 35.884 | 90,000 | 0.239 | 80,000 | 0.244 |
19/06/2024 | 0.229 | 6.680 | 40,000 | 36.187 | 40,000 | 0.229 | ||
18/06/2024 | 0.204 | 6.480 | 0 | 36.083 | ||||
17/06/2024 | 0.192 | 6.330 | 0 | 37.163 | ||||
14/06/2024 | 0.204 | 6.410 | 100,000 | 37.505 | 60,000 | 0.206 | 40,000 | 0.198 |
13/06/2024 | 0.191 | 6.340 | 0 | 36.532 | ||||
12/06/2024 | 0.184 | 6.280 | 0 | 36.470 | ||||
11/06/2024 | 0.180 | 6.240 | 240,000 | 36.582 | 120,000 | 0.178 | 120,000 | 0.180 |
07/06/2024 | 0.182 | 6.250 | 0 | 36.548 | ||||
06/06/2024 | 0.176 | 6.180 | 1,380,000 | 36.872 | 690,000 | 0.182 | 690,000 | 0.179 |
05/06/2024 | 0.179 | 6.200 | 60,000 | 40.218 | 60,000 | 0.180 | ||
04/06/2024 | 0.204 | 6.383 | 230,000 | 37.568 | 120,000 | 0.202 | 110,000 | 0.201 |
03/06/2024 | 0.201 | 6.363 | 160,000 | 37.395 | 80,000 | 0.201 | 80,000 | 0.206 |
31/05/2024 | 0.190 | 6.273 | 60,000 | 37.149 | 60,000 | 0.190 |
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 |