Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.041 | 8.000 | 205,000 | 21.913 | 100,000 | 0.045 | 105,000 | 0.041 |
26/06/2024 | 0.043 | 8.060 | 980,000 | 21.432 | 60,000 | 0.043 | 905,000 | 0.046 |
25/06/2024 | 0.047 | 8.050 | 360,000 | 22.565 | 75,000 | 0.050 | 285,000 | 0.049 |
24/06/2024 | 0.050 | 8.140 | 380,000 | 21.797 | 50,000 | 0.048 | 180,000 | 0.050 |
21/06/2024 | 0.056 | 8.230 | 2,525,000 | 21.522 | 2,525,000 | 0.058 | ||
20/06/2024 | 0.078 | 8.320 | 500,000 | 24.824 | 200,000 | 0.080 | 300,000 | 0.080 |
19/06/2024 | 0.073 | 8.180 | 1,165,000 | 26.092 | 605,000 | 0.071 | 510,000 | 0.068 |
18/06/2024 | 0.068 | 8.160 | 250,000 | 25.208 | 125,000 | 0.069 | 125,000 | 0.068 |
17/06/2024 | 0.065 | 8.100 | 630,000 | 25.442 | 180,000 | 0.065 | 450,000 | 0.066 |
14/06/2024 | 0.068 | 8.130 | 450,000 | 25.382 | 150,000 | 0.077 | 300,000 | 0.074 |
13/06/2024 | 0.084 | 8.350 | 550,000 | 24.991 | 450,000 | 0.076 | 100,000 | 0.079 |
12/06/2024 | 0.068 | 8.100 | 300,000 | 25.719 | 175,000 | 0.069 | 125,000 | 0.070 |
11/06/2024 | 0.074 | 8.170 | 900,000 | 25.832 | 400,000 | 0.075 | 500,000 | 0.073 |
07/06/2024 | 0.082 | 8.260 | 250,000 | 25.695 | 125,000 | 0.085 | 125,000 | 0.085 |
06/06/2024 | 0.081 | 8.280 | 1,000,000 | 25.054 | 500,000 | 0.081 | 500,000 | 0.083 |
05/06/2024 | 0.086 | 8.300 | 250,000 | 25.679 | 175,000 | 0.094 | 75,000 | 0.105 |
04/06/2024 | 0.096 | 8.360 | 1,455,000 | 26.554 | 725,000 | 0.096 | 730,000 | 0.094 |
03/06/2024 | 0.090 | 8.280 | 1,800,000 | 26.658 | 900,000 | 0.092 | 900,000 | 0.091 |
31/05/2024 | 0.083 | 8.190 | 1,390,000 | 26.501 | 295,000 | 0.088 | 1,050,000 | 0.086 |
30/05/2024 | 0.081 | 8.140 | 1,095,000 | 26.841 | 250,000 | 0.083 | 845,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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 |