Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.390 | 22.400 | 300,000 | 33.683 | ||||
27/06/2024 | 0.345 | 21.750 | 1,020,000 | 34.448 | 510,000 | 0.355 | 510,000 | 0.364 |
26/06/2024 | 0.405 | 22.550 | 300,000 | 34.139 | 150,000 | 0.395 | 150,000 | 0.395 |
25/06/2024 | 0.415 | 22.700 | 1,200,000 | 33.717 | 450,000 | 0.412 | 750,000 | 0.414 |
24/06/2024 | 0.390 | 22.550 | 1,800,000 | 30.685 | 900,000 | 0.405 | 900,000 | 0.409 |
21/06/2024 | 0.420 | 22.750 | 1,320,000 | 33.443 | 660,000 | 0.418 | 660,000 | 0.424 |
20/06/2024 | 0.470 | 23.500 | 0 | 30.557 | ||||
19/06/2024 | 0.405 | 22.700 | 40,000 | 30.755 | 30,000 | 0.367 | ||
18/06/2024 | 0.320 | 21.450 | 0 | 32.842 | ||||
17/06/2024 | 0.305 | 21.100 | 0 | 34.591 | ||||
14/06/2024 | 0.320 | 21.300 | 200,000 | 34.443 | 100,000 | 0.335 | 100,000 | 0.328 |
13/06/2024 | 0.320 | 21.400 | 0 | 41.373 | ||||
12/06/2024 | 0.300 | 21.140 | 120,000 | 32.570 | 60,000 | 0.275 | 60,000 | 0.270 |
11/06/2024 | 0.280 | 20.640 | 820,000 | 35.089 | 410,000 | 0.254 | 410,000 | 0.252 |
07/06/2024 | 0.265 | 20.590 | 840,000 | 32.534 | 420,000 | 0.271 | 420,000 | 0.266 |
06/06/2024 | 0.265 | 20.440 | 0 | 34.197 | ||||
05/06/2024 | 0.222 | 19.640 | 0 | 35.222 | ||||
04/06/2024 | 0.244 | 19.990 | 140,000 | 35.225 | 70,000 | 0.246 | 70,000 | 0.250 |
03/06/2024 | 0.270 | 20.390 | 20,000 | 35.273 | 20,000 | 0.275 | ||
31/05/2024 | 0.255 | 20.240 | 20,000 | 33.996 | 20,000 | 0.255 |
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 |