Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.212 | 75.000 | 500,000 | 23.129 | 500,000 | 0.208 | ||
26/06/2024 | 0.205 | 74.550 | 0 | 22.994 | ||||
25/06/2024 | 0.205 | 74.450 | 500,000 | 23.395 | 500,000 | 0.205 | ||
24/06/2024 | 0.200 | 73.950 | 0 | 23.865 | ||||
21/06/2024 | 0.203 | 74.300 | 0 | 23.185 | ||||
20/06/2024 | 0.203 | 74.300 | 0 | 23.122 | ||||
19/06/2024 | 0.192 | 73.750 | 0 | 22.368 | ||||
18/06/2024 | 0.187 | 73.100 | 0 | 23.275 | ||||
17/06/2024 | 0.185 | 72.600 | 0 | 24.327 | ||||
14/06/2024 | 0.199 | 73.500 | 0 | 24.452 | ||||
13/06/2024 | 0.203 | 74.350 | 0 | 22.494 | ||||
12/06/2024 | 0.199 | 73.550 | 0 | 24.167 | ||||
11/06/2024 | 0.208 | 73.900 | 0 | 25.064 | ||||
07/06/2024 | 0.210 | 74.950 | 1,000,000 | 21.733 | 500,000 | 0.220 | 500,000 | 0.216 |
06/06/2024 | 0.207 | 74.600 | 1,000,000 | 29.616 | 1,000,000 | 0.203 | ||
05/06/2024 | 0.196 | 73.300 | 1,000,000 | 23.922 | 1,000,000 | 0.205 | ||
04/06/2024 | 0.205 | 73.850 | 400,000 | 24.005 | 400,000 | 0.207 | ||
03/06/2024 | 0.203 | 73.800 | 1,050,000 | 23.657 | 1,050,000 | 0.196 | ||
31/05/2024 | 0.181 | 72.700 | 1,000,000 | 22.075 | 1,000,000 | 0.181 | ||
30/05/2024 | 0.161 | 70.850 | 0 | 23.122 |
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 |