Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.178 | 5.770 | 266,000 | 24.946 | ||||
27/06/2024 | 0.166 | 5.720 | 130,000 | 24.921 | 130,000 | 0.163 | ||
26/06/2024 | 0.185 | 5.790 | 0 | 24.971 | ||||
25/06/2024 | 0.186 | 5.800 | 560,000 | 24.886 | 280,000 | 0.197 | 280,000 | 0.195 |
24/06/2024 | 0.191 | 5.780 | 370,000 | 25.427 | 120,000 | 0.177 | 250,000 | 0.184 |
21/06/2024 | 0.181 | 5.710 | 240,000 | 25.754 | 120,000 | 0.182 | 120,000 | 0.182 |
20/06/2024 | 0.200 | 5.790 | 160,000 | 25.612 | 80,000 | 0.207 | 80,000 | 0.208 |
19/06/2024 | 0.203 | 5.810 | 0 | 25.437 | ||||
18/06/2024 | 0.154 | 5.610 | 0 | 25.420 | ||||
17/06/2024 | 0.140 | 5.530 | 400,000 | 25.601 | 200,000 | 0.137 | 200,000 | 0.137 |
14/06/2024 | 0.148 | 5.500 | 500,000 | 26.431 | 250,000 | 0.149 | 250,000 | 0.147 |
13/06/2024 | 0.143 | 5.510 | 0 | 25.914 | ||||
12/06/2024 | 0.143 | 5.490 | 0 | 26.154 | ||||
11/06/2024 | 0.156 | 5.540 | 0 | 26.279 | ||||
07/06/2024 | 0.180 | 5.660 | 0 | 25.852 | ||||
06/06/2024 | 0.165 | 5.590 | 40,000 | 25.917 | 20,000 | 0.165 | 20,000 | 0.164 |
05/06/2024 | 0.176 | 5.600 | 0 | 26.400 | ||||
04/06/2024 | 0.180 | 5.610 | 0 | 26.403 | ||||
03/06/2024 | 0.180 | 5.620 | 0 | 26.216 | ||||
31/05/2024 | 0.173 | 5.540 | 0 | 26.827 |
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 |