Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.115 | 3.340 | 0 | 27.249 | ||||
27/06/2024 | 0.110 | 3.320 | 20,000 | 27.298 | 20,000 | 0.113 | ||
26/06/2024 | 0.126 | 3.380 | 10,000 | 26.839 | 10,000 | 0.123 | ||
25/06/2024 | 0.128 | 3.380 | 10,000 | 27.022 | 10,000 | 0.141 | ||
24/06/2024 | 0.125 | 3.370 | 10,000 | 26.971 | 10,000 | 0.123 | ||
21/06/2024 | 0.130 | 3.360 | 221,000 | 27.670 | 121,000 | 0.133 | 100,000 | 0.133 |
20/06/2024 | 0.157 | 3.440 | 21,000 | 27.430 | 21,000 | 0.159 | ||
19/06/2024 | 0.136 | 3.380 | 20,000 | 27.404 | 20,000 | 0.118 | ||
18/06/2024 | 0.093 | 3.260 | 0 | 26.564 | ||||
17/06/2024 | 0.085 | 3.220 | 0 | 26.808 | ||||
14/06/2024 | 0.085 | 3.210 | 0 | 26.899 | ||||
13/06/2024 | 0.085 | 3.210 | 20,000 | 26.819 | 20,000 | 0.085 | ||
12/06/2024 | 0.085 | 3.200 | 0 | 27.075 | ||||
11/06/2024 | 0.096 | 3.240 | 0 | 27.090 | ||||
07/06/2024 | 0.116 | 3.310 | 0 | 26.729 | ||||
06/06/2024 | 0.116 | 3.300 | 0 | 27.009 | ||||
05/06/2024 | 0.120 | 3.320 | 0 | 26.670 | ||||
04/06/2024 | 0.129 | 3.340 | 80,000 | 26.841 | 80,000 | 0.129 | ||
03/06/2024 | 0.129 | 3.340 | 220,000 | 26.760 | 100,000 | 0.129 | 120,000 | 0.131 |
31/05/2024 | 0.121 | 3.270 | 800,000 | 28.142 | 400,000 | 0.149 | 400,000 | 0.147 |
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 |