Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.135 | 26.550 | 0 | 46.647 | ||||
26/06/2024 | 0.166 | 27.400 | 20,000 | 46.616 | 20,000 | 0.158 | ||
25/06/2024 | 0.160 | 27.200 | 480,000 | 46.681 | 240,000 | 0.164 | 240,000 | 0.160 |
24/06/2024 | 0.147 | 26.700 | 0 | 47.294 | ||||
21/06/2024 | 0.162 | 26.900 | 160,000 | 48.042 | 80,000 | 0.163 | 80,000 | 0.164 |
20/06/2024 | 0.171 | 27.250 | 360,000 | 47.192 | 180,000 | 0.176 | 180,000 | 0.175 |
19/06/2024 | 0.186 | 27.600 | 95,000 | 47.236 | 95,000 | 0.177 | ||
18/06/2024 | 0.169 | 26.800 | 0 | 49.208 | ||||
17/06/2024 | 0.175 | 27.050 | 160,000 | 48.469 | 80,000 | 0.175 | 80,000 | 0.176 |
14/06/2024 | 0.179 | 27.000 | 30,000 | 48.829 | 30,000 | 0.191 | ||
13/06/2024 | 0.173 | 26.850 | 240,000 | 48.572 | 120,000 | 0.178 | 120,000 | 0.182 |
12/06/2024 | 0.171 | 26.700 | 1,200,000 | 57.194 | 600,000 | 0.176 | 600,000 | 0.174 |
11/06/2024 | 0.215 | 27.484 | 0 | 50.916 | ||||
07/06/2024 | 0.222 | 27.734 | 0 | 49.616 | ||||
06/06/2024 | 0.217 | 27.534 | 760,000 | 49.926 | 380,000 | 0.232 | 380,000 | 0.232 |
05/06/2024 | 0.247 | 28.234 | 0 | 49.713 | ||||
04/06/2024 | 0.275 | 28.834 | 340,000 | 49.535 | 170,000 | 0.260 | 170,000 | 0.260 |
03/06/2024 | 0.221 | 27.684 | 0 | 48.988 | ||||
31/05/2024 | 0.206 | 27.034 | 0 | 50.165 | ||||
30/05/2024 | 0.236 | 27.734 | 0 | 50.120 |
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 |