Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.195 | 75.000 | 100,000 | 18.495 | 100,000 | 0.191 | ||
26/06/2024 | 0.191 | 74.550 | 25,000 | 19.202 | 25,000 | 0.191 | ||
25/06/2024 | 0.185 | 74.450 | 0 | 18.150 | ||||
24/06/2024 | 0.183 | 73.950 | 0 | 19.487 | ||||
21/06/2024 | 0.187 | 74.300 | 0 | 18.991 | ||||
20/06/2024 | 0.190 | 74.300 | 50,000 | 19.667 | 50,000 | 0.190 | ||
19/06/2024 | 0.175 | 73.750 | 600,000 | 17.983 | 600,000 | 0.171 | ||
18/06/2024 | 0.167 | 73.100 | 0 | 18.324 | ||||
17/06/2024 | 0.162 | 72.600 | 50,000 | 18.803 | 50,000 | 0.160 | ||
14/06/2024 | 0.179 | 73.500 | 25,000 | 19.531 | 25,000 | 0.179 | ||
13/06/2024 | 0.186 | 74.350 | 0 | 18.065 | ||||
12/06/2024 | 0.177 | 73.550 | 25,000 | 18.773 | 25,000 | 0.175 | ||
11/06/2024 | 0.195 | 73.900 | 0 | 21.766 | ||||
07/06/2024 | 0.195 | 74.950 | 0 | 17.703 | ||||
06/06/2024 | 0.195 | 74.600 | 0 | 26.689 | ||||
05/06/2024 | 0.188 | 73.300 | 450,000 | 21.802 | 450,000 | 0.210 | ||
04/06/2024 | 0.197 | 73.850 | 125,000 | 21.856 | 100,000 | 0.191 | 25,000 | 0.197 |
03/06/2024 | 0.199 | 73.800 | 200,000 | 22.411 | 200,000 | 0.189 | ||
31/05/2024 | 0.174 | 72.700 | 225,000 | 20.203 | 100,000 | 0.172 | 125,000 | 0.154 |
30/05/2024 | 0.152 | 70.850 | 0 | 20.901 |
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 |