Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.216 | 5.770 | 0 | 20.591 | ||||
27/06/2024 | 0.200 | 5.720 | 10,000 | 20.586 | 10,000 | 0.198 | ||
26/06/2024 | 0.222 | 5.790 | 5,560,000 | 20.457 | 2,780,000 | 0.223 | 2,780,000 | 0.225 |
25/06/2024 | 0.225 | 5.800 | 4,346,000 | 20.444 | 2,168,000 | 0.237 | 2,178,000 | 0.236 |
24/06/2024 | 0.232 | 5.780 | 2,679,000 | 21.139 | 1,336,000 | 0.228 | 1,343,000 | 0.230 |
21/06/2024 | 0.228 | 5.710 | 14,230,000 | 22.084 | 7,099,000 | 0.233 | 7,128,000 | 0.231 |
20/06/2024 | 0.243 | 5.790 | 1,876,000 | 21.355 | 938,000 | 0.242 | 938,000 | 0.241 |
19/06/2024 | 0.249 | 5.810 | 3,220,000 | 21.246 | 1,650,000 | 0.237 | 1,555,000 | 0.235 |
18/06/2024 | 0.191 | 5.610 | 1,220,000 | 21.691 | 560,000 | 0.183 | 660,000 | 0.183 |
17/06/2024 | 0.169 | 5.530 | 0 | 21.736 | ||||
14/06/2024 | 0.172 | 5.500 | 1,000,000 | 22.297 | 1,000,000 | 0.172 | ||
13/06/2024 | 0.172 | 5.510 | 100,000 | 22.086 | 100,000 | 0.165 | ||
12/06/2024 | 0.170 | 5.490 | 1,000,000 | 22.261 | 1,000,000 | 0.169 | ||
11/06/2024 | 0.197 | 5.540 | 0 | 22.981 | ||||
07/06/2024 | 0.224 | 5.660 | 0 | 22.197 | ||||
06/06/2024 | 0.214 | 5.590 | 0 | 22.850 | ||||
05/06/2024 | 0.214 | 5.600 | 0 | 22.632 | ||||
04/06/2024 | 0.222 | 5.610 | 0 | 22.795 | ||||
03/06/2024 | 0.231 | 5.620 | 0 | 23.060 | ||||
31/05/2024 | 0.214 | 5.540 | 20,000 | 23.416 | 20,000 | 0.247 |
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 |