Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.017 | 17.220 | 4,000 | 42.608 | 4,000 | 0.017 | ||
24/06/2024 | 0.020 | 17.360 | 180,000 | 43.419 | 180,000 | 0.020 | ||
21/06/2024 | 0.022 | 17.480 | 0 | 43.459 | ||||
20/06/2024 | 0.025 | 17.860 | 12,000 | 42.942 | 12,000 | 0.024 | ||
19/06/2024 | 0.028 | 18.260 | 0 | 42.219 | ||||
18/06/2024 | 0.023 | 17.600 | 904,000 | 42.999 | 904,000 | 0.024 | ||
17/06/2024 | 0.023 | 17.680 | 0 | 42.518 | ||||
14/06/2024 | 0.025 | 17.800 | 0 | 42.484 | ||||
13/06/2024 | 0.026 | 17.980 | 0 | 41.972 | ||||
12/06/2024 | 0.024 | 17.740 | 824,000 | 42.094 | 824,000 | 0.024 | ||
11/06/2024 | 0.031 | 18.260 | 2,740,000 | 42.406 | 2,740,000 | 0.032 | ||
07/06/2024 | 0.034 | 18.580 | 4,704,000 | 41.548 | 4,704,000 | 0.036 | ||
06/06/2024 | 0.038 | 18.600 | 4,664,000 | 42.655 | 72,000 | 0.046 | 4,592,000 | 0.039 |
05/06/2024 | 0.042 | 18.820 | 2,672,000 | 42.764 | 336,000 | 0.047 | 2,336,000 | 0.043 |
04/06/2024 | 0.044 | 18.900 | 580,000 | 42.842 | 320,000 | 0.047 | 260,000 | 0.047 |
03/06/2024 | 0.045 | 18.900 | 11,384,000 | 43.018 | 11,168,000 | 0.044 | 216,000 | 0.045 |
31/05/2024 | 0.040 | 18.640 | 17,100,000 | 42.390 | 4,000,000 | 0.047 | 13,100,000 | 0.042 |
30/05/2024 | 0.048 | 19.000 | 240,000 | 42.948 | 120,000 | 0.049 | 120,000 | 0.049 |
29/05/2024 | 0.050 | 19.120 | 2,100,000 | 42.823 | 2,100,000 | 0.052 | ||
28/05/2024 | 0.057 | 19.480 | 352,000 | 42.858 | 280,000 | 0.057 | 72,000 | 0.056 |
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 |