Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.480 | 374.400 | 320,000 | 28.372 | 50,000 | 0.480 | 270,000 | 0.482 |
26/06/2024 | 0.540 | 382.000 | 0 | 28.163 | ||||
25/06/2024 | 0.540 | 382.000 | 30,000 | 28.099 | 30,000 | 0.560 | ||
24/06/2024 | 0.540 | 380.400 | 30,000 | 29.983 | 30,000 | 0.540 | ||
21/06/2024 | 0.550 | 381.400 | 10,000 | 29.815 | 10,000 | 0.550 | ||
20/06/2024 | 0.610 | 387.600 | 10,000 | 31.261 | 10,000 | 0.640 | ||
19/06/2024 | 0.620 | 389.000 | 30,000 | 30.870 | 30,000 | 0.613 | ||
18/06/2024 | 0.530 | 377.000 | 0 | 31.447 | ||||
17/06/2024 | 0.550 | 381.200 | 30,000 | 29.409 | 30,000 | 0.540 | ||
14/06/2024 | 0.560 | 379.800 | 20,000 | 32.023 | 20,000 | 0.570 | ||
13/06/2024 | 0.550 | 379.800 | 170,000 | 30.428 | 150,000 | 0.526 | 20,000 | 0.560 |
12/06/2024 | 0.485 | 370.800 | 40,000 | 30.747 | 40,000 | 0.508 | ||
11/06/2024 | 0.500 | 373.800 | 60,000 | 29.632 | 60,000 | 0.485 | ||
07/06/2024 | 0.500 | 374.800 | 60,000 | 28.002 | 50,000 | 0.514 | ||
06/06/2024 | 0.580 | 381.600 | 120,000 | 31.696 | 70,000 | 0.600 | 50,000 | 0.620 |
05/06/2024 | 0.580 | 380.800 | 50,000 | 32.404 | 50,000 | 0.620 | ||
04/06/2024 | 0.560 | 377.400 | 20,000 | 32.964 | 20,000 | 0.570 | ||
03/06/2024 | 0.520 | 375.000 | 20,000 | 29.895 | 20,000 | 0.485 | ||
31/05/2024 | 0.445 | 359.800 | 0 | 33.743 | ||||
30/05/2024 | 0.480 | 368.000 | 10,000 | 30.880 | 10,000 | 0.475 |
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 |