Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.465 | 22.050 | 40,000 | 56.450 | ||||
27/06/2024 | 0.460 | 21.950 | 0 | 56.805 | ||||
26/06/2024 | 0.500 | 22.800 | 0 | 49.796 | ||||
25/06/2024 | 0.450 | 21.850 | 800,000 | 55.702 | 420,000 | 0.465 | 380,000 | 0.458 |
24/06/2024 | 0.570 | 23.300 | 0 | 57.435 | ||||
21/06/2024 | 0.680 | 24.550 | 0 | 58.695 | ||||
20/06/2024 | 0.680 | 24.600 | 10,000 | 57.230 | 10,000 | 0.700 | ||
19/06/2024 | 0.640 | 24.500 | 0 | 47.454 | ||||
18/06/2024 | 0.630 | 24.400 | 0 | 46.767 | ||||
17/06/2024 | 0.590 | 23.500 | 10,000 | 56.580 | 10,000 | 0.600 | ||
14/06/2024 | 0.580 | 23.250 | 0 | 58.336 | ||||
13/06/2024 | 0.600 | 23.550 | 20,000 | 57.088 | 20,000 | 0.610 | ||
12/06/2024 | 0.480 | 22.350 | 40,000 | 50.546 | 40,000 | 0.475 | ||
11/06/2024 | 0.495 | 22.650 | 0 | 48.242 | ||||
07/06/2024 | 0.490 | 22.450 | 110,000 | 50.033 | 110,000 | 0.487 | ||
06/06/2024 | 0.510 | 22.550 | 210,000 | 52.757 | 200,000 | 0.490 | 10,000 | 0.510 |
05/06/2024 | 0.375 | 20.900 | 10,000 | 49.626 | 10,000 | 0.370 | ||
04/06/2024 | 0.340 | 20.200 | 0 | 52.172 | ||||
03/06/2024 | 0.335 | 20.250 | 140,000 | 52.523 | 60,000 | 0.343 | 80,000 | 0.360 |
31/05/2024 | 0.290 | 19.235 | 60,000 | 53.773 | 50,000 | 0.300 | 10,000 | 0.310 |
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 |