Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.160 | 5.940 | 300,000 | 29.328 | ||||
27/06/2024 | 0.143 | 5.800 | 1,500,000 | 29.071 | 750,000 | 0.143 | 750,000 | 0.144 |
26/06/2024 | 0.151 | 5.870 | 0 | 29.065 | ||||
25/06/2024 | 0.145 | 5.820 | 1,200,000 | 29.049 | 600,000 | 0.145 | 600,000 | 0.145 |
24/06/2024 | 0.148 | 5.840 | 0 | 29.158 | ||||
21/06/2024 | 0.141 | 5.740 | 100,000 | 29.821 | 100,000 | 0.143 | ||
20/06/2024 | 0.157 | 5.890 | 0 | 29.644 | ||||
19/06/2024 | 0.159 | 5.920 | 40,000 | 29.328 | 20,000 | 0.158 | 20,000 | 0.157 |
18/06/2024 | 0.150 | 5.820 | 0 | 29.728 | ||||
17/06/2024 | 0.153 | 5.840 | 40,000 | 29.834 | 30,000 | 0.162 | 10,000 | 0.156 |
14/06/2024 | 0.163 | 5.930 | 20,000 | 29.660 | 20,000 | 0.161 | ||
13/06/2024 | 0.157 | 5.900 | 0 | 29.142 | ||||
12/06/2024 | 0.150 | 5.790 | 0 | 30.139 | ||||
11/06/2024 | 0.160 | 5.890 | 0 | 29.909 | ||||
07/06/2024 | 0.164 | 5.910 | 0 | 30.075 | ||||
06/06/2024 | 0.160 | 5.900 | 800,000 | 34.442 | 400,000 | 0.169 | 400,000 | 0.173 |
05/06/2024 | 0.162 | 5.900 | 0 | 29.839 | ||||
04/06/2024 | 0.165 | 5.950 | 1,400,000 | 29.168 | 700,000 | 0.163 | 700,000 | 0.165 |
03/06/2024 | 0.165 | 5.920 | 400,000 | 29.788 | 200,000 | 0.167 | 200,000 | 0.168 |
31/05/2024 | 0.155 | 5.840 | 200,000 | 29.520 | 100,000 | 0.174 | 100,000 | 0.174 |
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 |