Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.119 | 111.100 | 0 | 43.823 | ||||
27/06/2024 | 0.134 | 113.700 | 20,000 | 40.816 | 20,000 | 0.134 | ||
26/06/2024 | 0.165 | 117.000 | 50,000 | 44.407 | 50,000 | 0.165 | ||
25/06/2024 | 0.160 | 116.800 | 0 | 41.495 | ||||
24/06/2024 | 0.160 | 115.400 | 0 | 48.628 | ||||
21/06/2024 | 0.166 | 116.200 | 20,000 | 47.273 | 20,000 | 0.166 | ||
20/06/2024 | 0.191 | 119.900 | 0 | 43.901 | ||||
19/06/2024 | 0.205 | 121.400 | 90,000 | 44.730 | 90,000 | 0.187 | ||
18/06/2024 | 0.160 | 115.000 | 0 | 47.914 | ||||
17/06/2024 | 0.168 | 116.800 | 0 | 43.898 | ||||
14/06/2024 | 0.158 | 114.700 | 0 | 46.449 | ||||
13/06/2024 | 0.171 | 116.700 | 500,000 | 44.831 | 500,000 | 0.164 | ||
12/06/2024 | 0.149 | 112.600 | 0 | 49.219 | ||||
11/06/2024 | 0.167 | 115.300 | 0 | 48.095 | ||||
07/06/2024 | 0.135 | 110.400 | 160,000 | 47.947 | 40,000 | 0.135 | 120,000 | 0.146 |
06/06/2024 | 0.151 | 112.700 | 10,000 | 47.780 | 10,000 | 0.151 | ||
05/06/2024 | 0.157 | 112.600 | 50,000 | 51.073 | 30,000 | 0.162 | ||
04/06/2024 | 0.164 | 113.500 | 130,000 | 51.062 | 130,000 | 0.165 | ||
03/06/2024 | 0.129 | 109.000 | 260,000 | 48.203 | 130,000 | 0.131 | ||
31/05/2024 | 0.108 | 105.100 | 520,000 | 48.697 | 210,000 | 0.146 | 100,000 | 0.112 |
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 |