Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.200 | 113.700 | 100,000 | 50.226 | 100,000 | 0.205 | ||
26/06/2024 | 0.225 | 117.000 | 0 | 49.776 | ||||
25/06/2024 | 0.225 | 116.800 | 10,000 | 50.415 | 10,000 | 0.236 | ||
24/06/2024 | 0.223 | 115.400 | 0 | 54.770 | ||||
21/06/2024 | 0.224 | 116.200 | 10,000 | 51.203 | 10,000 | 0.216 | ||
20/06/2024 | 0.255 | 119.900 | 0 | 51.997 | ||||
19/06/2024 | 0.265 | 121.400 | 0 | 50.527 | ||||
18/06/2024 | 0.218 | 115.000 | 20,000 | 51.955 | 10,000 | 0.240 | 10,000 | 0.228 |
17/06/2024 | 0.224 | 116.800 | 0 | 47.617 | ||||
14/06/2024 | 0.216 | 114.700 | 0 | 50.981 | ||||
13/06/2024 | 0.228 | 116.700 | 0 | 49.071 | ||||
12/06/2024 | 0.207 | 112.600 | 0 | 53.592 | ||||
11/06/2024 | 0.224 | 115.300 | 410,000 | 51.946 | 340,000 | 0.224 | 70,000 | 0.208 |
07/06/2024 | 0.191 | 110.400 | 0 | 52.165 | ||||
06/06/2024 | 0.214 | 112.700 | 0 | 54.966 | ||||
05/06/2024 | 0.215 | 112.600 | 0 | 55.493 | ||||
04/06/2024 | 0.222 | 113.500 | 70,000 | 55.395 | 70,000 | 0.222 | ||
03/06/2024 | 0.187 | 109.000 | 60,000 | 53.681 | 10,000 | 0.182 | 50,000 | 0.187 |
31/05/2024 | 0.162 | 105.100 | 150,000 | 53.333 | 150,000 | 0.162 | ||
30/05/2024 | 0.189 | 108.900 | 0 | 53.881 |
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 |