Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.320 | 5.770 | 0 | 20.946 | ||||
27/06/2024 | 0.300 | 5.720 | 172,000 | 21.146 | 76,000 | 0.300 | 96,000 | 0.296 |
26/06/2024 | 0.340 | 5.790 | 130,000 | 21.401 | 65,000 | 0.350 | 65,000 | 0.345 |
25/06/2024 | 0.335 | 5.800 | 20,000 | 20.807 | 10,000 | 0.355 | ||
24/06/2024 | 0.330 | 5.780 | 318,000 | 21.046 | 154,000 | 0.328 | 164,000 | 0.290 |
21/06/2024 | 0.320 | 5.710 | 154,000 | 22.294 | 77,000 | 0.330 | 77,000 | 0.290 |
20/06/2024 | 0.335 | 5.790 | 244,000 | 20.792 | 122,000 | 0.333 | 122,000 | 0.367 |
19/06/2024 | 0.345 | 5.810 | 250,000 | 20.712 | 120,000 | 0.340 | 130,000 | 0.350 |
18/06/2024 | 0.270 | 5.610 | 0 | 21.856 | ||||
17/06/2024 | 0.255 | 5.530 | 3,000 | 22.955 | 3,000 | 0.255 | ||
14/06/2024 | 0.255 | 5.500 | 0 | 23.528 | ||||
13/06/2024 | 0.250 | 5.510 | 1,000 | 22.903 | 1,000 | 0.241 | ||
12/06/2024 | 0.249 | 5.490 | 2,082,000 | 23.280 | 1,040,000 | 0.238 | 1,042,000 | 0.236 |
11/06/2024 | 0.275 | 5.540 | 266,000 | 23.581 | 83,000 | 0.280 | 183,000 | 0.300 |
07/06/2024 | 0.325 | 5.660 | 390,000 | 23.118 | 195,000 | 0.327 | 195,000 | 0.305 |
06/06/2024 | 0.300 | 5.590 | 0 | 23.467 | ||||
05/06/2024 | 0.305 | 5.600 | 0 | 23.436 | ||||
04/06/2024 | 0.310 | 5.610 | 0 | 23.345 | ||||
03/06/2024 | 0.310 | 5.620 | 0 | 23.018 | ||||
31/05/2024 | 0.295 | 5.540 | 232,000 | 24.041 | 66,000 | 0.330 | 166,000 | 0.340 |
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 |