Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.234 | 17,718.610 | 290,000 | 23.083 | ||||
27/06/2024 | 0.237 | 17,716.470 | 840,000 | 23.687 | 120,000 | 0.232 | 720,000 | 0.236 |
26/06/2024 | 0.207 | 18,089.930 | 40,000 | 23.327 | 10,000 | 0.217 | 30,000 | 0.212 |
25/06/2024 | 0.212 | 18,072.900 | 10,000 | 23.866 | 10,000 | 0.212 | ||
24/06/2024 | 0.212 | 18,027.710 | 0 | 23.171 | ||||
21/06/2024 | 0.211 | 18,028.520 | 0 | 22.872 | ||||
20/06/2024 | 0.190 | 18,335.320 | 0 | 23.015 | ||||
19/06/2024 | 0.182 | 18,430.390 | 0 | 22.574 | ||||
18/06/2024 | 0.219 | 17,915.550 | 0 | 22.490 | ||||
17/06/2024 | 0.220 | 17,936.120 | 0 | 22.916 | ||||
14/06/2024 | 0.220 | 17,941.780 | 0 | 22.854 | ||||
13/06/2024 | 0.209 | 18,112.630 | 0 | 23.028 | ||||
12/06/2024 | 0.224 | 17,937.840 | 0 | 23.416 | ||||
11/06/2024 | 0.211 | 18,176.340 | 100,000 | 24.122 | 100,000 | 0.211 | ||
07/06/2024 | 0.197 | 18,366.950 | 0 | 23.794 | ||||
06/06/2024 | 0.194 | 18,476.800 | 0 | 24.436 | ||||
05/06/2024 | 0.196 | 18,424.960 | 100,000 | 24.142 | 100,000 | 0.184 | ||
04/06/2024 | 0.199 | 18,444.110 | 0 | 24.861 | ||||
03/06/2024 | 0.205 | 18,403.040 | 0 | 25.281 | ||||
31/05/2024 | 0.227 | 18,079.610 | 280,000 | 25.131 | 280,000 | 0.220 |
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 |