Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.157 | 113.700 | 50,000 | 50.447 | 50,000 | 0.160 | ||
26/06/2024 | 0.176 | 117.000 | 0 | 48.147 | ||||
25/06/2024 | 0.175 | 116.800 | 0 | 48.116 | ||||
24/06/2024 | 0.175 | 115.400 | 0 | 52.696 | ||||
21/06/2024 | 0.181 | 116.200 | 0 | 51.956 | ||||
20/06/2024 | 0.200 | 119.900 | 100,000 | 47.786 | 100,000 | 0.200 | ||
19/06/2024 | 0.216 | 121.400 | 220,000 | 49.900 | 220,000 | 0.207 | ||
18/06/2024 | 0.174 | 115.000 | 0 | 51.649 | ||||
17/06/2024 | 0.182 | 116.800 | 0 | 49.185 | ||||
14/06/2024 | 0.173 | 114.700 | 0 | 50.966 | ||||
13/06/2024 | 0.185 | 116.700 | 0 | 49.811 | ||||
12/06/2024 | 0.164 | 112.600 | 0 | 52.692 | ||||
11/06/2024 | 0.177 | 115.300 | 60,000 | 50.106 | 60,000 | 0.175 | ||
07/06/2024 | 0.150 | 110.400 | 60,000 | 51.388 | 60,000 | 0.158 | ||
06/06/2024 | 0.165 | 112.700 | 80,000 | 51.220 | 80,000 | 0.165 | ||
05/06/2024 | 0.169 | 112.600 | 0 | 52.999 | ||||
04/06/2024 | 0.174 | 113.500 | 80,000 | 52.269 | 80,000 | 0.174 | ||
03/06/2024 | 0.144 | 109.000 | 0 | 51.463 | ||||
31/05/2024 | 0.123 | 105.100 | 0 | 51.538 | ||||
30/05/2024 | 0.149 | 108.900 | 20,000 | 52.845 | 20,000 | 0.158 |
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 |