Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.178 | 17.220 | 56,000 | 39.840 | 24,000 | 0.174 | 32,000 | 0.151 |
24/06/2024 | 0.174 | 17.360 | 36,000 | 41.274 | 36,000 | 0.179 | ||
21/06/2024 | 0.159 | 17.480 | 0 | 37.597 | ||||
20/06/2024 | 0.148 | 17.860 | 24,000 | 40.891 | 24,000 | 0.156 | ||
19/06/2024 | 0.127 | 18.260 | 0 | 40.311 | ||||
18/06/2024 | 0.159 | 17.600 | 0 | 39.271 | ||||
17/06/2024 | 0.158 | 17.680 | 0 | 40.189 | ||||
14/06/2024 | 0.153 | 17.800 | 0 | 39.926 | ||||
13/06/2024 | 0.152 | 17.980 | 0 | 42.347 | ||||
12/06/2024 | 0.160 | 17.740 | 200,000 | 40.664 | 16,000 | 0.160 | 184,000 | 0.159 |
11/06/2024 | 0.140 | 18.260 | 16,000 | 42.313 | 16,000 | 0.142 | ||
07/06/2024 | 0.125 | 18.580 | 0 | 41.150 | ||||
06/06/2024 | 0.124 | 18.600 | 1,480,000 | 40.874 | 740,000 | 0.118 | 740,000 | 0.116 |
05/06/2024 | 0.118 | 18.820 | 0 | 41.585 | ||||
04/06/2024 | 0.116 | 18.900 | 4,576,000 | 41.747 | 2,468,000 | 0.109 | 2,108,000 | 0.106 |
03/06/2024 | 0.117 | 18.900 | 300,000 | 41.810 | 300,000 | 0.112 | ||
31/05/2024 | 0.132 | 18.640 | 936,000 | 42.389 | 480,000 | 0.121 | 356,000 | 0.116 |
30/05/2024 | 0.116 | 19.000 | 180,000 | 41.756 | 180,000 | 0.113 | ||
29/05/2024 | 0.111 | 19.120 | 0 | 41.412 | ||||
28/05/2024 | 0.103 | 19.480 | 0 | 42.563 |
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 |