Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.114 | 3.340 | 200,000 | 25.874 | ||||
27/06/2024 | 0.107 | 3.320 | 180,000 | 25.691 | 80,000 | 0.109 | 100,000 | 0.109 |
26/06/2024 | 0.126 | 3.380 | 8,000 | 25.589 | 8,000 | 0.126 | ||
25/06/2024 | 0.123 | 3.380 | 0 | 25.210 | ||||
24/06/2024 | 0.122 | 3.370 | 450,000 | 25.393 | 200,000 | 0.121 | 250,000 | 0.121 |
21/06/2024 | 0.128 | 3.360 | 100,000 | 26.204 | 50,000 | 0.128 | 50,000 | 0.127 |
20/06/2024 | 0.155 | 3.440 | 73,000 | 25.957 | 65,000 | 0.147 | 8,000 | 0.155 |
19/06/2024 | 0.133 | 3.380 | 249,000 | 25.843 | 194,000 | 0.117 | 55,000 | 0.133 |
18/06/2024 | 0.099 | 3.260 | 274,000 | 26.162 | 100,000 | 0.097 | 174,000 | 0.094 |
17/06/2024 | 0.088 | 3.220 | 0 | 26.059 | ||||
14/06/2024 | 0.088 | 3.210 | 3,000 | 26.163 | 3,000 | 0.091 | ||
13/06/2024 | 0.085 | 3.210 | 500,000 | 25.695 | 250,000 | 0.085 | 250,000 | 0.085 |
12/06/2024 | 0.086 | 3.200 | 250,000 | 26.083 | 45,000 | 0.088 | 125,000 | 0.083 |
11/06/2024 | 0.099 | 3.240 | 0 | 26.330 | ||||
07/06/2024 | 0.117 | 3.310 | 422,000 | 25.713 | 222,000 | 0.111 | 200,000 | 0.121 |
06/06/2024 | 0.118 | 3.300 | 92,000 | 26.107 | 46,000 | 0.118 | ||
05/06/2024 | 0.125 | 3.320 | 136,000 | 26.105 | 136,000 | 0.133 | ||
04/06/2024 | 0.130 | 3.340 | 120,000 | 25.814 | 60,000 | 0.130 | 60,000 | 0.130 |
03/06/2024 | 0.135 | 3.340 | 71,000 | 26.281 | 71,000 | 0.136 | ||
31/05/2024 | 0.122 | 3.270 | 115,000 | 27.123 | 115,000 | 0.132 |
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 |