Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.196 | 1,682.000 | 37,500 | 18.450 | ||||
27/06/2024 | 0.176 | 1,662.500 | 17,500 | 18.513 | 17,500 | 0.174 | ||
26/06/2024 | 0.190 | 1,672.500 | 7,500 | 18.786 | 5,000 | 0.185 | 2,500 | 0.194 |
25/06/2024 | 0.198 | 1,679.500 | 20,000 | 18.805 | 17,500 | 0.197 | 2,500 | 0.198 |
24/06/2024 | 0.202 | 1,685.000 | 42,500 | 18.504 | 12,500 | 0.197 | 30,000 | 0.198 |
21/06/2024 | 0.230 | 1,705.000 | 15,000 | 18.770 | 10,000 | 0.225 | 5,000 | 0.229 |
20/06/2024 | 0.210 | 1,690.500 | 0 | 18.400 | ||||
19/06/2024 | 0.206 | 1,685.000 | 0 | 18.571 | ||||
18/06/2024 | 0.194 | 1,673.000 | 100,000 | 18.641 | 100,000 | 0.201 | ||
17/06/2024 | 0.196 | 1,673.500 | 0 | 18.722 | ||||
14/06/2024 | 0.196 | 1,672.000 | 0 | 18.688 | ||||
13/06/2024 | 0.199 | 1,675.000 | 0 | 18.589 | ||||
12/06/2024 | 0.199 | 1,672.000 | 50,000 | 18.860 | 50,000 | 0.199 | ||
11/06/2024 | 0.189 | 1,665.000 | 287,500 | 18.587 | 82,500 | 0.190 | 205,000 | 0.191 |
07/06/2024 | 0.248 | 1,716.500 | 62,500 | 18.227 | 50,000 | 0.248 | ||
06/06/2024 | 0.243 | 1,707.000 | 47,500 | 18.843 | 22,500 | 0.248 | 25,000 | 0.243 |
05/06/2024 | 0.219 | 1,686.000 | 0 | 18.861 | ||||
04/06/2024 | 0.227 | 1,693.000 | 95,000 | 18.712 | 45,000 | 0.232 | 50,000 | 0.234 |
03/06/2024 | 0.216 | 1,683.000 | 5,000 | 18.705 | 5,000 | 0.210 | ||
31/05/2024 | 0.228 | 1,693.000 | 0 | 18.549 |
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 |