Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.250 | 4.970 | 718,000 | 30.104 | 300,000 | 0.255 | 398,000 | 0.254 |
24/06/2024 | 0.233 | 4.920 | 690,000 | 30.195 | 320,000 | 0.232 | 370,000 | 0.224 |
21/06/2024 | 0.208 | 4.850 | 0 | 29.963 | ||||
20/06/2024 | 0.239 | 4.940 | 5,260,000 | 29.696 | 2,430,000 | 0.253 | 2,690,000 | 0.252 |
19/06/2024 | 0.209 | 4.850 | 1,766,000 | 29.865 | 880,000 | 0.194 | 886,000 | 0.192 |
18/06/2024 | 0.164 | 4.690 | 0 | 30.380 | ||||
17/06/2024 | 0.164 | 4.660 | 0 | 31.100 | ||||
14/06/2024 | 0.178 | 4.700 | 0 | 30.995 | ||||
13/06/2024 | 0.210 | 4.790 | 0 | 31.114 | ||||
12/06/2024 | 0.223 | 4.820 | 1,520,000 | 31.222 | 760,000 | 0.212 | 760,000 | 0.209 |
11/06/2024 | 0.240 | 4.820 | 0 | 32.516 | ||||
07/06/2024 | 0.260 | 4.890 | 1,888,000 | 31.647 | 944,000 | 0.288 | 944,000 | 0.291 |
06/06/2024 | 0.285 | 4.910 | 2,042,000 | 32.845 | 1,046,000 | 0.295 | 866,000 | 0.292 |
05/06/2024 | 0.270 | 4.870 | 3,388,000 | 32.819 | 1,504,000 | 0.295 | 1,784,000 | 0.300 |
04/06/2024 | 0.310 | 4.920 | 3,156,000 | 34.163 | 1,578,000 | 0.306 | 1,478,000 | 0.305 |
03/06/2024 | 0.340 | 5.010 | 3,698,000 | 33.439 | 1,586,000 | 0.347 | 2,112,000 | 0.345 |
31/05/2024 | 0.335 | 4.960 | 3,128,000 | 34.365 | 1,548,000 | 0.356 | 1,580,000 | 0.362 |
30/05/2024 | 0.350 | 5.020 | 5,266,000 | 33.458 | 2,606,000 | 0.391 | 2,660,000 | 0.395 |
29/05/2024 | 0.415 | 5.140 | 10,342,000 | 33.963 | 5,192,000 | 0.415 | 5,150,000 | 0.413 |
28/05/2024 | 0.420 | 5.150 | 12,442,000 | 33.915 | 6,200,000 | 0.419 | 6,242,000 | 0.417 |
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 |