Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.239 | 4.630 | 516,000 | 33.892 | ||||
27/06/2024 | 0.238 | 4.650 | 310,000 | 33.053 | 310,000 | 0.239 | ||
26/06/2024 | 0.196 | 4.520 | 0 | 33.308 | ||||
25/06/2024 | 0.189 | 4.490 | 0 | 33.498 | ||||
24/06/2024 | 0.171 | 4.410 | 0 | 34.047 | ||||
21/06/2024 | 0.180 | 4.440 | 0 | 33.705 | ||||
20/06/2024 | 0.186 | 4.480 | 0 | 32.984 | ||||
19/06/2024 | 0.155 | 4.360 | 0 | 33.374 | ||||
18/06/2024 | 0.135 | 4.280 | 1,240,000 | 33.429 | 620,000 | 0.133 | 620,000 | 0.130 |
17/06/2024 | 0.130 | 4.250 | 0 | 33.604 | ||||
14/06/2024 | 0.150 | 4.300 | 120,000 | 34.020 | 60,000 | 0.164 | 60,000 | 0.164 |
13/06/2024 | 0.159 | 4.350 | 0 | 33.425 | ||||
12/06/2024 | 0.155 | 4.310 | 248,000 | 34.040 | 124,000 | 0.144 | 124,000 | 0.142 |
11/06/2024 | 0.159 | 4.300 | 0 | 34.633 | ||||
07/06/2024 | 0.183 | 4.390 | 0 | 33.989 | ||||
06/06/2024 | 0.163 | 4.320 | 24,000 | 33.963 | 24,000 | 0.163 | ||
05/06/2024 | 0.162 | 4.300 | 400,000 | 37.059 | 200,000 | 0.169 | 200,000 | 0.182 |
04/06/2024 | 0.191 | 4.381 | 414,000 | 34.639 | 200,000 | 0.191 | 214,000 | 0.190 |
03/06/2024 | 0.196 | 4.381 | 620,000 | 34.990 | 310,000 | 0.202 | 310,000 | 0.201 |
31/05/2024 | 0.197 | 4.381 | 640,000 | 34.778 | 320,000 | 0.198 | 320,000 | 0.198 |
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 |