Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.202 | 113.700 | 0 | 52.657 | ||||
26/06/2024 | 0.226 | 117.000 | 20,000 | 51.119 | 10,000 | 0.226 | 10,000 | 0.221 |
25/06/2024 | 0.222 | 116.800 | 0 | 49.287 | ||||
24/06/2024 | 0.222 | 115.400 | 0 | 55.755 | ||||
21/06/2024 | 0.228 | 116.200 | 0 | 54.529 | ||||
20/06/2024 | 0.255 | 119.900 | 30,000 | 52.571 | 20,000 | 0.252 | 10,000 | 0.265 |
19/06/2024 | 0.260 | 121.400 | 100,000 | 47.172 | 100,000 | 0.250 | ||
18/06/2024 | 0.219 | 115.000 | 0 | 53.646 | ||||
17/06/2024 | 0.232 | 116.800 | 50,000 | 52.713 | 50,000 | 0.232 | ||
14/06/2024 | 0.217 | 114.700 | 0 | 52.495 | ||||
13/06/2024 | 0.231 | 116.700 | 30,000 | 51.288 | 20,000 | 0.221 | 10,000 | 0.231 |
12/06/2024 | 0.207 | 112.600 | 20,000 | 55.007 | 20,000 | 0.213 | ||
11/06/2024 | 0.222 | 115.300 | 100,000 | 51.801 | 100,000 | 0.210 | ||
07/06/2024 | 0.189 | 110.400 | 50,000 | 52.479 | 50,000 | 0.190 | ||
06/06/2024 | 0.211 | 112.700 | 50,000 | 54.859 | 50,000 | 0.213 | ||
05/06/2024 | 0.212 | 112.600 | 100,000 | 55.440 | 100,000 | 0.230 | ||
04/06/2024 | 0.215 | 113.500 | 0 | 53.199 | ||||
03/06/2024 | 0.184 | 109.000 | 440,000 | 53.712 | 440,000 | 0.184 | ||
31/05/2024 | 0.159 | 105.100 | 50,000 | 53.553 | 50,000 | 0.202 | ||
30/05/2024 | 0.188 | 108.900 | 50,000 | 54.845 | 50,000 | 0.219 |
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 |