Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.162 | 11.650 | 77,000 | 22.968 | 13,000 | 0.162 | 64,000 | 0.155 |
26/06/2024 | 0.165 | 11.670 | 10,000 | 23.049 | 2,000 | 0.168 | 8,000 | 0.163 |
25/06/2024 | 0.168 | 11.710 | 10,000 | 22.990 | 3,000 | 0.175 | 7,000 | 0.168 |
24/06/2024 | 0.174 | 11.720 | 9,000 | 23.503 | 9,000 | 0.173 | ||
21/06/2024 | 0.165 | 11.650 | 608,000 | 23.108 | 600,000 | 0.163 | 8,000 | 0.167 |
20/06/2024 | 0.177 | 11.760 | 8,000 | 23.231 | 8,000 | 0.178 | ||
19/06/2024 | 0.185 | 11.830 | 16,000 | 23.309 | 4,000 | 0.186 | 12,000 | 0.182 |
18/06/2024 | 0.181 | 11.810 | 7,000 | 23.035 | 7,000 | 0.182 | ||
17/06/2024 | 0.184 | 11.830 | 4,000 | 23.102 | 4,000 | 0.179 | ||
14/06/2024 | 0.189 | 11.840 | 15,000 | 23.401 | 12,000 | 0.187 | 3,000 | 0.179 |
13/06/2024 | 0.181 | 11.780 | 15,000 | 23.136 | 12,000 | 0.188 | 3,000 | 0.180 |
12/06/2024 | 0.183 | 11.810 | 3,000 | 22.989 | 1,000 | 0.187 | 2,000 | 0.183 |
11/06/2024 | 0.182 | 11.860 | 618,000 | 22.349 | 618,000 | 0.184 | ||
07/06/2024 | 0.203 | 12.020 | 10,000 | 22.666 | 2,000 | 0.220 | 8,000 | 0.202 |
06/06/2024 | 0.216 | 12.170 | 352,000 | 22.299 | 338,000 | 0.221 | 14,000 | 0.219 |
05/06/2024 | 0.215 | 12.100 | 26,000 | 22.945 | 26,000 | 0.216 | ||
04/06/2024 | 0.222 | 12.100 | 24,000 | 23.549 | 12,000 | 0.225 | 12,000 | 0.223 |
03/06/2024 | 0.215 | 12.020 | 26,000 | 23.670 | 16,000 | 0.217 | 10,000 | 0.212 |
31/05/2024 | 0.207 | 12.080 | 33,000 | 22.038 | 5,000 | 0.224 | 28,000 | 0.212 |
30/05/2024 | 0.214 | 12.050 | 334,000 | 23.058 | 334,000 | 0.226 |
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 |