Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.110 | 1.320 | 100,000 | 98.707 | ||||
27/06/2024 | 0.119 | 1.340 | 310,000 | 99.589 | 50,000 | 0.121 | 260,000 | 0.120 |
26/06/2024 | 0.137 | 1.400 | 2,480,000 | 99.677 | 1,150,000 | 0.135 | 1,220,000 | 0.136 |
25/06/2024 | 0.128 | 1.370 | 680,000 | 99.340 | 340,000 | 0.128 | 340,000 | 0.133 |
24/06/2024 | 0.131 | 1.370 | 320,000 | 99.948 | 160,000 | 0.130 | 160,000 | 0.129 |
21/06/2024 | 0.121 | 1.360 | 80,000 | 97.165 | 40,000 | 0.117 | 40,000 | 0.129 |
20/06/2024 | 0.124 | 1.320 | 0 | 101.010 | ||||
19/06/2024 | 0.160 | 1.430 | 1,500,000 | 101.654 | 740,000 | 0.163 | 760,000 | 0.161 |
18/06/2024 | 0.135 | 1.340 | 280,000 | 102.046 | 140,000 | 0.142 | 140,000 | 0.136 |
17/06/2024 | 0.133 | 1.330 | 280,000 | 102.057 | 140,000 | 0.136 | 140,000 | 0.134 |
14/06/2024 | 0.138 | 1.350 | 280,000 | 101.105 | 140,000 | 0.148 | 140,000 | 0.150 |
13/06/2024 | 0.150 | 1.380 | 50,000 | 101.665 | 50,000 | 0.150 | ||
12/06/2024 | 0.158 | 1.400 | 280,000 | 101.889 | 140,000 | 0.165 | 140,000 | 0.165 |
11/06/2024 | 0.162 | 1.400 | 0 | 102.691 | ||||
07/06/2024 | 0.185 | 1.450 | 640,000 | 103.309 | 320,000 | 0.187 | 320,000 | 0.193 |
06/06/2024 | 0.193 | 1.480 | 830,000 | 102.515 | 400,000 | 0.187 | 430,000 | 0.181 |
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 |