Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.405 | 5.770 | 0 | 19.944 | ||||
27/06/2024 | 0.405 | 5.720 | 0 | 21.997 | ||||
26/06/2024 | 0.425 | 5.790 | 0 | 20.289 | ||||
25/06/2024 | 0.425 | 5.800 | 0 | 19.834 | ||||
24/06/2024 | 0.425 | 5.780 | 0 | 20.643 | ||||
21/06/2024 | 0.425 | 5.710 | 0 | 23.327 | ||||
20/06/2024 | 0.450 | 5.790 | 16,000 | 21.596 | 16,000 | 0.465 | ||
19/06/2024 | 0.420 | 5.810 | 100,000 | 18.558 | 100,000 | 0.388 | ||
18/06/2024 | 0.320 | 5.610 | 0 | 19.889 | ||||
17/06/2024 | 0.295 | 5.530 | 32,000 | 20.989 | 16,000 | 0.307 | ||
14/06/2024 | 0.290 | 5.500 | 136,000 | 21.449 | 68,000 | 0.297 | 18,000 | 0.318 |
13/06/2024 | 0.280 | 5.510 | 0 | 20.372 | ||||
12/06/2024 | 0.280 | 5.490 | 70,000 | 20.967 | 20,000 | 0.280 | 50,000 | 0.250 |
11/06/2024 | 0.300 | 5.540 | 20,000 | 20.576 | 20,000 | 0.298 | ||
07/06/2024 | 0.330 | 5.660 | 0 | 17.947 | ||||
06/06/2024 | 0.320 | 5.590 | 0 | 19.793 | ||||
05/06/2024 | 0.320 | 5.600 | 0 | 19.370 | ||||
04/06/2024 | 0.320 | 5.610 | 0 | 18.876 | ||||
03/06/2024 | 0.320 | 5.620 | 0 | 18.448 | ||||
31/05/2024 | 0.300 | 5.540 | 200,000 | 19.755 | 200,000 | 0.300 |
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 |