Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.415 | 16.620 | 9,540,000 | 44.320 | 4,740,000 | 0.419 | 4,800,000 | 0.419 |
24/06/2024 | 0.435 | 16.760 | 10,530,000 | 44.615 | 5,390,000 | 0.405 | 5,140,000 | 0.405 |
21/06/2024 | 0.405 | 16.440 | 10,240,000 | 44.857 | 5,180,000 | 0.423 | 5,040,000 | 0.429 |
20/06/2024 | 0.425 | 16.660 | 10,310,000 | 44.214 | 4,350,000 | 0.436 | 5,960,000 | 0.440 |
19/06/2024 | 0.420 | 16.540 | 9,380,000 | 44.994 | 4,670,000 | 0.404 | 4,710,000 | 0.400 |
18/06/2024 | 0.360 | 16.080 | 4,380,000 | 43.770 | 2,190,000 | 0.345 | 2,190,000 | 0.344 |
17/06/2024 | 0.385 | 16.320 | 3,440,000 | 43.569 | 1,810,000 | 0.401 | 1,630,000 | 0.401 |
14/06/2024 | 0.425 | 16.540 | 5,890,000 | 44.837 | 2,850,000 | 0.412 | 3,030,000 | 0.411 |
13/06/2024 | 0.400 | 16.380 | 4,620,000 | 43.942 | 2,360,000 | 0.398 | 2,260,000 | 0.393 |
12/06/2024 | 0.440 | 16.700 | 2,240,000 | 44.233 | 1,070,000 | 0.448 | 1,170,000 | 0.447 |
11/06/2024 | 0.435 | 16.640 | 120,000 | 44.330 | 60,000 | 0.420 | 60,000 | 0.418 |
07/06/2024 | 0.530 | 17.500 | 10,000 | 42.946 | 10,000 | 0.520 | ||
06/06/2024 | 0.490 | 17.040 | 290,000 | 44.523 | 160,000 | 0.481 | 110,000 | 0.477 |
05/06/2024 | 0.410 | 16.400 | 300,000 | 43.764 | 120,000 | 0.410 | 180,000 | 0.408 |
04/06/2024 | 0.445 | 16.700 | 280,000 | 43.694 | 140,000 | 0.461 | 140,000 | 0.456 |
03/06/2024 | 0.455 | 16.760 | 160,000 | 43.881 | 120,000 | 0.451 | 40,000 | 0.440 |
31/05/2024 | 0.430 | 16.540 | 80,000 | 43.531 | 80,000 | 0.455 | ||
30/05/2024 | 0.500 | 16.980 | 0 | 45.311 | ||||
29/05/2024 | 0.620 | 17.960 | 0 | 44.826 | ||||
28/05/2024 | 0.620 | 18.000 | 0 | 44.215 |
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 |