Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.094 | 17.780 | 1,490,000 | 36.935 | 4,000 | 0.092 | 1,482,000 | 0.097 |
24/06/2024 | 0.106 | 18.020 | 800,000 | 37.083 | 600,000 | 0.104 | ||
21/06/2024 | 0.118 | 18.180 | 1,350,000 | 37.635 | 450,000 | 0.119 | 900,000 | 0.114 |
20/06/2024 | 0.132 | 18.520 | 6,042,000 | 36.613 | 3,724,000 | 0.128 | 2,218,000 | 0.134 |
19/06/2024 | 0.130 | 18.480 | 2,254,000 | 36.417 | 1,464,000 | 0.099 | 90,000 | 0.131 |
18/06/2024 | 0.082 | 17.380 | 14,896,000 | 36.681 | 5,410,000 | 0.083 | 7,586,000 | 0.087 |
17/06/2024 | 0.083 | 17.320 | 700,000 | 37.434 | 200,000 | 0.097 | 500,000 | 0.088 |
14/06/2024 | 0.093 | 17.300 | 0 | 39.873 | ||||
13/06/2024 | 0.103 | 17.560 | 300,000 | 39.452 | 200,000 | 0.100 | ||
12/06/2024 | 0.086 | 17.140 | 890,000 | 39.243 | 400,000 | 0.084 | 490,000 | 0.090 |
11/06/2024 | 0.097 | 17.320 | 250,000 | 40.147 | 250,000 | 0.095 | ||
07/06/2024 | 0.101 | 17.620 | 740,000 | 37.052 | 20,000 | 0.101 | 720,000 | 0.116 |
06/06/2024 | 0.132 | 17.960 | 610,000 | 40.864 | 500,000 | 0.137 | 10,000 | 0.132 |
05/06/2024 | 0.122 | 17.700 | 550,000 | 41.200 | 350,000 | 0.132 | 200,000 | 0.122 |
04/06/2024 | 0.126 | 17.780 | 300,000 | 41.043 | 300,000 | 0.124 | ||
03/06/2024 | 0.129 | 17.900 | 3,874,000 | 40.181 | 400,000 | 0.137 | 2,408,000 | 0.134 |
31/05/2024 | 0.115 | 17.480 | 2,926,000 | 40.882 | 2,616,000 | 0.122 | 220,000 | 0.117 |
30/05/2024 | 0.125 | 17.700 | 3,486,000 | 40.729 | 100,000 | 0.122 | 2,986,000 | 0.118 |
29/05/2024 | 0.128 | 17.780 | 440,000 | 40.363 | 290,000 | 0.123 | 140,000 | 0.130 |
28/05/2024 | 0.144 | 18.140 | 100,000 | 39.870 | 100,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |