Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.079 | 5.770 | 560,000 | 28.453 | ||||
27/06/2024 | 0.081 | 5.720 | 1,225,000 | 27.866 | 300,000 | 0.080 | 925,000 | 0.082 |
26/06/2024 | 0.072 | 5.790 | 1,740,000 | 27.785 | 870,000 | 0.071 | 870,000 | 0.072 |
25/06/2024 | 0.075 | 5.800 | 10,000 | 28.213 | 5,000 | 0.075 | 5,000 | 0.071 |
24/06/2024 | 0.078 | 5.780 | 336,000 | 28.223 | 160,000 | 0.095 | 176,000 | 0.095 |
21/06/2024 | 0.084 | 5.710 | 1,760,000 | 27.697 | 880,000 | 0.084 | 880,000 | 0.085 |
20/06/2024 | 0.079 | 5.790 | 600,000 | 28.272 | 300,000 | 0.073 | 300,000 | 0.071 |
19/06/2024 | 0.078 | 5.810 | 16,000 | 28.393 | 16,000 | 0.086 | ||
18/06/2024 | 0.109 | 5.610 | 0 | 28.629 | ||||
17/06/2024 | 0.132 | 5.530 | 0 | 29.460 | ||||
14/06/2024 | 0.137 | 5.500 | 200,000 | 29.235 | 100,000 | 0.137 | 100,000 | 0.131 |
13/06/2024 | 0.142 | 5.510 | 0 | 29.822 | ||||
12/06/2024 | 0.149 | 5.490 | 100,000 | 30.047 | 100,000 | 0.150 | ||
11/06/2024 | 0.138 | 5.540 | 0 | 29.850 | ||||
07/06/2024 | 0.122 | 5.660 | 0 | 30.131 | ||||
06/06/2024 | 0.135 | 5.590 | 0 | 30.162 | ||||
05/06/2024 | 0.135 | 5.600 | 0 | 30.278 | ||||
04/06/2024 | 0.135 | 5.610 | 100,000 | 30.435 | 100,000 | 0.139 | ||
03/06/2024 | 0.140 | 5.620 | 0 | 31.014 | ||||
31/05/2024 | 0.156 | 5.540 | 0 | 30.941 |
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 |