Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.075 | 5.770 | 550,000 | 27.379 | ||||
27/06/2024 | 0.084 | 5.720 | 1,000,000 | 27.622 | 500,000 | 0.086 | 500,000 | 0.085 |
26/06/2024 | 0.075 | 5.790 | 1,520,000 | 27.569 | 1,095,000 | 0.075 | 425,000 | 0.074 |
25/06/2024 | 0.075 | 5.800 | 1,096,000 | 27.628 | 731,000 | 0.071 | 265,000 | 0.073 |
24/06/2024 | 0.078 | 5.780 | 1,886,000 | 27.639 | 375,000 | 0.093 | 1,511,000 | 0.091 |
21/06/2024 | 0.088 | 5.710 | 700,000 | 27.569 | 350,000 | 0.090 | 350,000 | 0.091 |
20/06/2024 | 0.081 | 5.790 | 1,100,000 | 27.926 | 550,000 | 0.079 | 550,000 | 0.079 |
19/06/2024 | 0.084 | 5.810 | 0 | 28.512 | ||||
18/06/2024 | 0.110 | 5.610 | 100,000 | 28.138 | 50,000 | 0.120 | 50,000 | 0.116 |
17/06/2024 | 0.128 | 5.530 | 200,000 | 28.477 | 100,000 | 0.128 | 100,000 | 0.132 |
14/06/2024 | 0.143 | 5.500 | 0 | 29.178 | ||||
13/06/2024 | 0.144 | 5.510 | 0 | 29.396 | ||||
12/06/2024 | 0.149 | 5.490 | 0 | 29.436 | ||||
11/06/2024 | 0.141 | 5.540 | 0 | 29.520 | ||||
07/06/2024 | 0.124 | 5.660 | 0 | 29.731 | ||||
06/06/2024 | 0.134 | 5.590 | 0 | 29.476 | ||||
05/06/2024 | 0.133 | 5.600 | 362,000 | 29.500 | 187,000 | 0.128 | 175,000 | 0.122 |
04/06/2024 | 0.131 | 5.610 | 0 | 29.475 | ||||
03/06/2024 | 0.134 | 5.620 | 12,000 | 29.865 | 12,000 | 0.128 | ||
31/05/2024 | 0.152 | 5.540 | 0 | 29.996 |
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 |