Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.325 | 5.800 | 0 | 19.814 | ||||
24/06/2024 | 0.325 | 5.780 | 0 | 20.452 | ||||
21/06/2024 | 0.315 | 5.710 | 0 | 21.974 | ||||
20/06/2024 | 0.340 | 5.790 | 0 | 20.771 | ||||
19/06/2024 | 0.345 | 5.810 | 330,000 | 20.304 | 30,000 | 0.320 | 300,000 | 0.340 |
18/06/2024 | 0.255 | 5.610 | 1,080,000 | 20.989 | 540,000 | 0.247 | 540,000 | 0.247 |
17/06/2024 | 0.224 | 5.530 | 0 | 21.207 | ||||
14/06/2024 | 0.222 | 5.500 | 0 | 21.714 | ||||
13/06/2024 | 0.222 | 5.510 | 0 | 21.358 | ||||
12/06/2024 | 0.222 | 5.490 | 72,000 | 21.853 | 42,000 | 0.227 | ||
11/06/2024 | 0.244 | 5.540 | 360,000 | 21.869 | 144,000 | 0.245 | 216,000 | 0.260 |
07/06/2024 | 0.290 | 5.660 | 240,000 | 20.971 | 120,000 | 0.290 | 120,000 | 0.293 |
06/06/2024 | 0.270 | 5.590 | 0 | 21.754 | ||||
05/06/2024 | 0.275 | 5.600 | 165,000 | 21.708 | 80,000 | 0.285 | 85,000 | 0.287 |
04/06/2024 | 0.280 | 5.610 | 298,000 | 21.602 | 149,000 | 0.265 | 149,000 | 0.275 |
03/06/2024 | 0.285 | 5.620 | 0 | 21.549 | ||||
31/05/2024 | 0.270 | 5.540 | 0 | 22.746 | ||||
30/05/2024 | 0.285 | 5.600 | 0 | 21.874 | ||||
29/05/2024 | 0.335 | 5.690 | 0 | 22.163 | ||||
28/05/2024 | 0.400 | 5.840 | 0 | 21.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |