Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.020 | 4.970 | 0 | 35.658 | ||||
24/06/2024 | 0.020 | 4.920 | 0 | 37.767 | ||||
21/06/2024 | 0.020 | 4.850 | 0 | 35.409 | ||||
20/06/2024 | 0.020 | 4.940 | 1,500,000 | 24.531 | 150,000 | 0.017 | ||
19/06/2024 | 0.010 | 4.850 | 634,000 | 25.124 | ||||
18/06/2024 | 0.010 | 4.690 | 0 | 35.160 | ||||
17/06/2024 | 0.010 | 4.660 | 0 | 35.483 | ||||
14/06/2024 | 0.010 | 4.700 | 810,000 | 29.004 | ||||
13/06/2024 | 0.010 | 4.790 | 1,556,000 | 22.795 | 16,000 | 0.010 | 16,000 | 0.022 |
12/06/2024 | 0.020 | 4.820 | 876,000 | 25.029 | 24,000 | 0.013 | 44,000 | 0.024 |
11/06/2024 | 0.025 | 4.820 | 2,806,000 | 26.185 | 298,000 | 0.017 | 58,000 | 0.020 |
07/06/2024 | 0.041 | 4.890 | 2,016,000 | 23.747 | 2,000 | 0.047 | 184,000 | 0.047 |
06/06/2024 | 0.053 | 4.910 | 1,706,000 | 24.805 | 90,000 | 0.056 | 220,000 | 0.056 |
05/06/2024 | 0.048 | 4.870 | 860,000 | 25.691 | 190,000 | 0.050 | 8,000 | 0.058 |
04/06/2024 | 0.070 | 4.920 | 3,380,000 | 26.782 | 122,000 | 0.070 | 22,000 | 0.067 |
03/06/2024 | 0.107 | 5.010 | 1,178,000 | 26.786 | 232,000 | 0.116 | 254,000 | 0.120 |
31/05/2024 | 0.108 | 4.960 | 950,000 | 29.202 | 40,000 | 0.132 | 254,000 | 0.126 |
30/05/2024 | 0.126 | 5.020 | 3,694,000 | 27.302 | 572,000 | 0.117 | 226,000 | 0.146 |
29/05/2024 | 0.201 | 5.140 | 1,152,000 | 29.107 | 618,000 | 0.208 | 332,000 | 0.209 |
28/05/2024 | 0.211 | 5.150 | 1,480,000 | 29.319 | 2,000 | 0.210 | 244,000 | 0.226 |
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 |