Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.105 | 24.050 | 200,000 | 26.082 | ||||
27/06/2024 | 0.103 | 23.950 | 0 | 26.252 | ||||
26/06/2024 | 0.105 | 24.050 | 0 | 25.946 | ||||
25/06/2024 | 0.107 | 24.200 | 200,000 | 25.414 | 100,000 | 0.107 | 100,000 | 0.109 |
24/06/2024 | 0.106 | 24.000 | 30,000 | 26.272 | 30,000 | 0.111 | ||
21/06/2024 | 0.117 | 24.100 | 0 | 27.119 | ||||
20/06/2024 | 0.135 | 24.450 | 0 | 27.632 | ||||
19/06/2024 | 0.146 | 24.500 | 360,000 | 28.780 | 180,000 | 0.140 | 180,000 | 0.140 |
18/06/2024 | 0.132 | 24.250 | 720,000 | 28.190 | 360,000 | 0.132 | 360,000 | 0.133 |
17/06/2024 | 0.136 | 24.250 | 0 | 28.673 | ||||
14/06/2024 | 0.140 | 24.400 | 0 | 28.167 | ||||
13/06/2024 | 0.141 | 24.450 | 360,000 | 27.951 | 180,000 | 0.137 | 180,000 | 0.136 |
12/06/2024 | 0.140 | 24.300 | 0 | 28.587 | ||||
11/06/2024 | 0.152 | 24.700 | 15,000 | 27.890 | 15,000 | 0.152 | ||
07/06/2024 | 0.161 | 24.950 | 0 | 27.342 | ||||
06/06/2024 | 0.161 | 24.750 | 0 | 28.434 | ||||
05/06/2024 | 0.162 | 24.700 | 0 | 28.782 | ||||
04/06/2024 | 0.168 | 24.900 | 0 | 28.269 | ||||
03/06/2024 | 0.167 | 24.850 | 0 | 28.363 | ||||
31/05/2024 | 0.152 | 24.500 | 15,000 | 28.218 | 15,000 | 0.168 |
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 |