Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.052 | 24.050 | 890,000 | 28.400 | ||||
27/06/2024 | 0.049 | 23.950 | 305,000 | 28.233 | 300,000 | 0.047 | 5,000 | 0.049 |
26/06/2024 | 0.051 | 24.050 | 667,500 | 28.064 | 175,000 | 0.051 | 487,500 | 0.056 |
25/06/2024 | 0.055 | 24.200 | 132,500 | 28.015 | 2,500 | 0.064 | 127,500 | 0.060 |
24/06/2024 | 0.053 | 24.000 | 2,500 | 28.414 | 2,500 | 0.053 | ||
21/06/2024 | 0.059 | 24.100 | 2,500 | 28.632 | 2,500 | 0.059 | ||
20/06/2024 | 0.068 | 24.450 | 362,500 | 28.366 | 180,000 | 0.071 | 182,500 | 0.071 |
19/06/2024 | 0.084 | 24.500 | 0 | 30.059 | ||||
18/06/2024 | 0.073 | 24.250 | 0 | 29.639 | ||||
17/06/2024 | 0.078 | 24.250 | 0 | 30.178 | ||||
14/06/2024 | 0.083 | 24.400 | 0 | 29.894 | ||||
13/06/2024 | 0.084 | 24.450 | 0 | 29.716 | ||||
12/06/2024 | 0.083 | 24.300 | 0 | 30.127 | ||||
11/06/2024 | 0.101 | 24.700 | 0 | 30.418 | ||||
07/06/2024 | 0.109 | 24.950 | 12,500 | 29.834 | 12,500 | 0.109 | ||
06/06/2024 | 0.109 | 24.750 | 0 | 30.600 | ||||
05/06/2024 | 0.110 | 24.700 | 47,500 | 30.827 | 47,500 | 0.120 | ||
04/06/2024 | 0.120 | 24.900 | 0 | 30.851 | ||||
03/06/2024 | 0.120 | 24.850 | 5,000 | 30.978 | 5,000 | 0.126 | ||
31/05/2024 | 0.103 | 24.500 | 0 | 30.469 |
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 |