Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.280 | 5.060 | 840,000 | 31.620 | ||||
27/06/2024 | 0.210 | 4.940 | 120,000 | 30.097 | 60,000 | 0.215 | 60,000 | 0.220 |
26/06/2024 | 0.255 | 5.010 | 640,000 | 31.233 | 320,000 | 0.246 | 320,000 | 0.245 |
25/06/2024 | 0.227 | 4.970 | 170,000 | 30.113 | 110,000 | 0.230 | 60,000 | 0.229 |
24/06/2024 | 0.203 | 4.920 | 440,000 | 29.766 | 220,000 | 0.200 | 220,000 | 0.190 |
21/06/2024 | 0.183 | 4.850 | 0 | 30.258 | ||||
20/06/2024 | 0.218 | 4.940 | 0 | 29.702 | ||||
19/06/2024 | 0.188 | 4.850 | 100,000 | 30.455 | 100,000 | 0.170 | ||
18/06/2024 | 0.136 | 4.690 | 0 | 31.016 | ||||
17/06/2024 | 0.132 | 4.660 | 0 | 31.534 | ||||
14/06/2024 | 0.145 | 4.700 | 0 | 31.010 | ||||
13/06/2024 | 0.178 | 4.790 | 100,000 | 30.917 | 100,000 | 0.184 | ||
12/06/2024 | 0.190 | 4.820 | 228,000 | 30.778 | 128,000 | 0.186 | 100,000 | 0.169 |
11/06/2024 | 0.193 | 4.820 | 100,000 | 30.955 | 50,000 | 0.184 | 50,000 | 0.175 |
07/06/2024 | 0.222 | 4.890 | 0 | 30.259 | ||||
06/06/2024 | 0.229 | 4.910 | 0 | 29.910 | ||||
05/06/2024 | 0.224 | 4.870 | 0 | 31.032 | ||||
04/06/2024 | 0.255 | 4.920 | 70,000 | 31.698 | 70,000 | 0.253 | ||
03/06/2024 | 0.300 | 5.010 | 0 | 31.673 | ||||
31/05/2024 | 0.300 | 4.960 | 0 | 33.577 |
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 |