Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.670 | 22.400 | 30,000 | 34.013 | ||||
27/06/2024 | 0.580 | 21.750 | 100,000 | 33.931 | 100,000 | 0.650 | ||
26/06/2024 | 0.720 | 22.550 | 30,000 | 36.436 | 30,000 | 0.720 | ||
25/06/2024 | 0.730 | 22.700 | 0 | 35.303 | ||||
24/06/2024 | 0.700 | 22.550 | 60,000 | 34.413 | 60,000 | 0.710 | ||
21/06/2024 | 0.720 | 22.750 | 60,000 | 33.192 | 60,000 | 0.770 | ||
20/06/2024 | 0.840 | 23.500 | 50,000 | 33.659 | 50,000 | 0.840 | ||
19/06/2024 | 0.710 | 22.700 | 0 | 32.717 | ||||
18/06/2024 | 0.550 | 21.450 | 0 | 33.856 | ||||
17/06/2024 | 0.520 | 21.100 | 0 | 35.033 | ||||
14/06/2024 | 0.550 | 21.300 | 40,000 | 35.109 | 40,000 | 0.560 | ||
13/06/2024 | 0.540 | 21.400 | 0 | 40.116 | ||||
12/06/2024 | 0.510 | 21.140 | 0 | 33.199 | ||||
11/06/2024 | 0.480 | 20.640 | 160,000 | 35.805 | 60,000 | 0.470 | 100,000 | 0.458 |
07/06/2024 | 0.455 | 20.590 | 60,000 | 33.762 | 60,000 | 0.460 | ||
06/06/2024 | 0.460 | 20.440 | 2,020,000 | 35.570 | 2,020,000 | 0.420 | ||
05/06/2024 | 0.375 | 19.640 | 2,200,000 | 35.733 | 100,000 | 0.385 | 2,100,000 | 0.390 |
04/06/2024 | 0.410 | 19.990 | 50,000 | 35.365 | 50,000 | 0.405 | ||
03/06/2024 | 0.445 | 20.390 | 20,000 | 34.419 | 10,000 | 0.435 | ||
31/05/2024 | 0.435 | 20.240 | 5,000 | 34.720 | 5,000 | 0.435 |
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 |