Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.108 | 23.950 | 0 | 26.315 | ||||
26/06/2024 | 0.109 | 24.050 | 1,010,000 | 25.859 | 510,000 | 0.113 | 500,000 | 0.118 |
25/06/2024 | 0.112 | 24.200 | 0 | 25.467 | ||||
24/06/2024 | 0.108 | 24.000 | 410,000 | 25.899 | 250,000 | 0.110 | 160,000 | 0.111 |
21/06/2024 | 0.117 | 24.100 | 0 | 26.447 | ||||
20/06/2024 | 0.132 | 24.450 | 0 | 26.534 | ||||
19/06/2024 | 0.137 | 24.500 | 900,000 | 26.862 | 400,000 | 0.140 | 500,000 | 0.138 |
18/06/2024 | 0.128 | 24.250 | 0 | 26.952 | ||||
17/06/2024 | 0.130 | 24.250 | 0 | 27.159 | ||||
14/06/2024 | 0.136 | 24.400 | 0 | 26.944 | ||||
13/06/2024 | 0.136 | 24.450 | 0 | 26.601 | ||||
12/06/2024 | 0.136 | 24.300 | 0 | 27.364 | ||||
11/06/2024 | 0.150 | 24.700 | 0 | 26.942 | ||||
07/06/2024 | 0.159 | 24.950 | 0 | 26.405 | ||||
06/06/2024 | 0.159 | 24.750 | 0 | 27.489 | ||||
05/06/2024 | 0.161 | 24.700 | 150,000 | 27.965 | 100,000 | 0.168 | 50,000 | 0.172 |
04/06/2024 | 0.168 | 24.900 | 200,000 | 27.579 | 200,000 | 0.176 | ||
03/06/2024 | 0.161 | 24.850 | 0 | 26.917 | ||||
31/05/2024 | 0.147 | 24.500 | 300,000 | 26.906 | 300,000 | 0.170 | ||
30/05/2024 | 0.149 | 24.550 | 810,000 | 26.823 | 400,000 | 0.150 | 410,000 | 0.152 |
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 |