Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.109 | 11.650 | 0 | 21.931 | ||||
26/06/2024 | 0.112 | 11.670 | 420,000 | 22.063 | 400,000 | 0.111 | 20,000 | 0.112 |
25/06/2024 | 0.112 | 11.710 | 135,000 | 21.637 | 135,000 | 0.113 | ||
24/06/2024 | 0.116 | 11.720 | 240,000 | 22.000 | 100,000 | 0.116 | 140,000 | 0.112 |
21/06/2024 | 0.112 | 11.650 | 148,000 | 22.064 | 148,000 | 0.120 | ||
20/06/2024 | 0.123 | 11.760 | 300,000 | 22.259 | 300,000 | 0.126 | ||
19/06/2024 | 0.128 | 11.830 | 0 | 22.075 | ||||
18/06/2024 | 0.126 | 11.810 | 3,000 | 21.979 | 3,000 | 0.130 | ||
17/06/2024 | 0.133 | 11.830 | 152,000 | 22.591 | 102,000 | 0.133 | 50,000 | 0.128 |
14/06/2024 | 0.134 | 11.840 | 0 | 22.444 | ||||
13/06/2024 | 0.130 | 11.780 | 38,000 | 22.549 | 38,000 | 0.130 | ||
12/06/2024 | 0.136 | 11.810 | 30,000 | 22.920 | 30,000 | 0.136 | ||
11/06/2024 | 0.136 | 11.860 | 8,000 | 22.348 | 8,000 | 0.136 | ||
07/06/2024 | 0.152 | 12.020 | 147,000 | 22.290 | 40,000 | 0.152 | 107,000 | 0.153 |
06/06/2024 | 0.166 | 12.170 | 87,000 | 22.159 | 87,000 | 0.174 | ||
05/06/2024 | 0.163 | 12.100 | 6,000 | 22.576 | 6,000 | 0.163 | ||
04/06/2024 | 0.168 | 12.100 | 54,000 | 23.051 | 24,000 | 0.167 | 30,000 | 0.170 |
03/06/2024 | 0.162 | 12.020 | 113,000 | 23.214 | 101,000 | 0.165 | 12,000 | 0.163 |
31/05/2024 | 0.158 | 12.080 | 18,000 | 21.884 | 10,000 | 0.175 | 8,000 | 0.166 |
30/05/2024 | 0.166 | 12.050 | 32,000 | 23.129 | 20,000 | 0.165 | 12,000 | 0.169 |
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 |