Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.088 | 3.850 | 0 | 23.643 | ||||
27/06/2024 | 0.081 | 3.800 | 800,000 | 23.985 | 400,000 | 0.080 | 400,000 | 0.078 |
26/06/2024 | 0.088 | 3.820 | 840,000 | 24.230 | 420,000 | 0.091 | 420,000 | 0.095 |
25/06/2024 | 0.090 | 3.840 | 1,360,000 | 23.972 | 650,000 | 0.097 | 680,000 | 0.096 |
24/06/2024 | 0.091 | 3.840 | 3,640,000 | 24.027 | 1,820,000 | 0.083 | 1,820,000 | 0.080 |
21/06/2024 | 0.083 | 3.800 | 0 | 23.949 | ||||
20/06/2024 | 0.101 | 3.890 | 1,229,000 | 23.670 | 560,000 | 0.109 | 569,000 | 0.112 |
19/06/2024 | 0.112 | 3.920 | 2,704,000 | 23.954 | 1,352,000 | 0.107 | 1,320,000 | 0.106 |
18/06/2024 | 0.090 | 3.800 | 0 | 24.536 | ||||
17/06/2024 | 0.090 | 3.780 | 0 | 24.944 | ||||
14/06/2024 | 0.088 | 3.740 | 0 | 25.492 | ||||
13/06/2024 | 0.085 | 3.730 | 0 | 25.343 | ||||
12/06/2024 | 0.084 | 3.700 | 0 | 25.858 | ||||
11/06/2024 | 0.088 | 3.720 | 0 | 25.819 | ||||
07/06/2024 | 0.101 | 3.790 | 520,000 | 25.369 | 160,000 | 0.104 | 360,000 | 0.102 |
06/06/2024 | 0.094 | 3.760 | 0 | 25.298 | ||||
05/06/2024 | 0.094 | 3.740 | 320,000 | 25.704 | 160,000 | 0.105 | 160,000 | 0.106 |
04/06/2024 | 0.090 | 3.720 | 0 | 25.644 | ||||
03/06/2024 | 0.090 | 3.730 | 0 | 25.371 | ||||
31/05/2024 | 0.084 | 3.700 | 0 | 25.254 |
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 |