Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.305 | 16.480 | 0 | 45.929 | ||||
27/06/2024 | 0.310 | 16.540 | 340,000 | 46.044 | 10,000 | 0.295 | 330,000 | 0.315 |
26/06/2024 | 0.390 | 17.820 | 0 | 44.667 | ||||
25/06/2024 | 0.385 | 17.780 | 16,000 | 44.246 | 8,000 | 0.390 | 8,000 | 0.395 |
24/06/2024 | 0.410 | 18.020 | 0 | 45.627 | ||||
21/06/2024 | 0.420 | 18.180 | 300,000 | 45.022 | 300,000 | 0.415 | ||
20/06/2024 | 0.440 | 18.520 | 8,528,000 | 43.960 | 8,508,000 | 0.434 | 20,000 | 0.439 |
19/06/2024 | 0.440 | 18.480 | 116,000 | 44.429 | 108,000 | 0.422 | 8,000 | 0.385 |
18/06/2024 | 0.370 | 17.380 | 20,000 | 45.955 | 10,000 | 0.370 | 10,000 | 0.375 |
17/06/2024 | 0.365 | 17.320 | 0 | 45.694 | ||||
14/06/2024 | 0.370 | 17.300 | 0 | 46.568 | ||||
13/06/2024 | 0.385 | 17.560 | 200,000 | 45.925 | 200,000 | 0.370 | ||
12/06/2024 | 0.360 | 17.140 | 0 | 46.533 | ||||
11/06/2024 | 0.370 | 17.320 | 300,000 | 46.070 | 300,000 | 0.365 | ||
07/06/2024 | 0.375 | 17.620 | 0 | 42.801 | ||||
06/06/2024 | 0.425 | 17.960 | 8,432,000 | 47.433 | 16,000 | 0.438 | 8,416,000 | 0.447 |
05/06/2024 | 0.410 | 17.700 | 16,000 | 47.956 | 8,000 | 0.425 | 8,000 | 0.420 |
04/06/2024 | 0.415 | 17.780 | 0 | 47.655 | ||||
03/06/2024 | 0.420 | 17.900 | 16,000 | 46.919 | 8,000 | 0.435 | 8,000 | 0.430 |
31/05/2024 | 0.395 | 17.480 | 16,000 | 47.446 | 8,000 | 0.425 | 8,000 | 0.430 |
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 |