Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.154 | 5.800 | 2,720,000 | 20.913 | ||||
24/06/2024 | 0.156 | 5.780 | 50,000 | 21.300 | 50,000 | 0.136 | ||
21/06/2024 | 0.153 | 5.710 | 290,000 | 22.072 | 120,000 | 0.160 | 170,000 | 0.156 |
20/06/2024 | 0.167 | 5.790 | 1,900,000 | 21.629 | 900,000 | 0.177 | 1,000,000 | 0.179 |
19/06/2024 | 0.167 | 5.810 | 13,931,000 | 21.277 | 6,871,000 | 0.155 | 7,060,000 | 0.152 |
18/06/2024 | 0.118 | 5.610 | 4,560,000 | 21.185 | 2,260,000 | 0.113 | 2,300,000 | 0.112 |
17/06/2024 | 0.106 | 5.530 | 640,000 | 21.453 | 320,000 | 0.104 | 320,000 | 0.103 |
14/06/2024 | 0.107 | 5.500 | 760,000 | 21.833 | 380,000 | 0.107 | 380,000 | 0.108 |
13/06/2024 | 0.106 | 5.510 | 0 | 21.580 | ||||
12/06/2024 | 0.105 | 5.490 | 1,240,000 | 21.751 | 620,000 | 0.106 | 620,000 | 0.106 |
11/06/2024 | 0.128 | 5.540 | 3,648,000 | 22.630 | 1,820,000 | 0.129 | 1,828,000 | 0.128 |
07/06/2024 | 0.151 | 5.660 | 320,000 | 22.162 | 160,000 | 0.151 | 160,000 | 0.153 |
06/06/2024 | 0.143 | 5.590 | 1,440,000 | 22.671 | 720,000 | 0.144 | 720,000 | 0.144 |
05/06/2024 | 0.147 | 5.600 | 3,640,000 | 22.734 | 1,820,000 | 0.156 | 1,820,000 | 0.157 |
04/06/2024 | 0.147 | 5.610 | 2,560,000 | 22.497 | 1,280,000 | 0.145 | 1,280,000 | 0.146 |
03/06/2024 | 0.155 | 5.620 | 1,800,000 | 22.801 | 1,100,000 | 0.162 | 700,000 | 0.158 |
31/05/2024 | 0.143 | 5.540 | 9,140,000 | 23.125 | 4,320,000 | 0.158 | 4,820,000 | 0.157 |
30/05/2024 | 0.147 | 5.600 | 1,432,000 | 22.448 | 760,000 | 0.156 | 672,000 | 0.158 |
29/05/2024 | 0.179 | 5.690 | 10,340,000 | 22.949 | 5,120,000 | 0.186 | 5,220,000 | 0.186 |
28/05/2024 | 0.212 | 5.840 | 5,080,000 | 22.394 | 2,540,000 | 0.218 | 2,540,000 | 0.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 08:01 | |
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 |