Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.088 | 8.370 | 0 | 99.633 | ||||
26/06/2024 | 0.088 | 8.670 | 0 | |||||
25/06/2024 | 0.088 | 8.550 | 980,000 | 970,000 | 0.095 | 10,000 | 0.117 | |
24/06/2024 | 0.058 | 8.320 | 200,000 | 200,000 | 0.058 | |||
21/06/2024 | 0.106 | 8.690 | 530,000 | 510,000 | 0.112 | |||
20/06/2024 | 0.115 | 8.710 | 1,030,000 | 54.127 | 120,000 | 0.123 | 810,000 | 0.117 |
19/06/2024 | 0.115 | 8.810 | 210,000 | 210,000 | 0.123 | |||
18/06/2024 | 0.119 | 8.810 | 50,000 | 50,000 | 0.108 | |||
17/06/2024 | 0.105 | 8.660 | 50,000 | 50,000 | 0.105 | |||
14/06/2024 | 0.140 | 8.940 | 50,000 | 55.723 | 50,000 | 0.140 | ||
13/06/2024 | 0.150 | 9.060 | 50,000 | 49.294 | 50,000 | 0.150 | ||
12/06/2024 | 0.135 | 8.940 | 240,000 | 230,000 | 0.132 | |||
11/06/2024 | 0.104 | 8.540 | 100,000 | 64.919 | 100,000 | 0.102 | ||
07/06/2024 | 0.103 | 8.930 | 360,000 | 360,000 | 0.122 | |||
06/06/2024 | 0.120 | 8.620 | 50,000 | 60.422 | 50,000 | 0.138 | ||
05/06/2024 | 0.111 | 8.600 | 500,000 | 46.672 | 130,000 | 0.111 | 370,000 | 0.128 |
04/06/2024 | 0.151 | 9.010 | 150,000 | 53.801 | 40,000 | 0.150 | 100,000 | 0.154 |
03/06/2024 | 0.166 | 9.140 | 1,020,000 | 59.802 | 990,000 | 0.159 | 20,000 | 0.182 |
31/05/2024 | 0.164 | 9.220 | 380,000 | 330,000 | 0.179 | 50,000 | 0.175 | |
30/05/2024 | 0.201 | 9.500 | 600,000 | 60.785 | 440,000 | 0.203 | 130,000 | 0.212 |
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 |