Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.192 | 17.780 | 2,400,000 | 39.325 | 1,200,000 | 0.192 | 1,200,000 | 0.195 |
24/06/2024 | 0.200 | 18.020 | 628,000 | 38.841 | 328,000 | 0.185 | 300,000 | 0.188 |
21/06/2024 | 0.210 | 18.180 | 0 | 38.995 | ||||
20/06/2024 | 0.220 | 18.520 | 16,000 | 38.064 | 16,000 | 0.222 | ||
19/06/2024 | 0.218 | 18.480 | 28,000 | 37.995 | 28,000 | 0.217 | ||
18/06/2024 | 0.174 | 17.380 | 320,000 | 38.821 | 160,000 | 0.180 | 160,000 | 0.181 |
17/06/2024 | 0.173 | 17.320 | 600,000 | 38.987 | 294,000 | 0.187 | 300,000 | 0.180 |
14/06/2024 | 0.173 | 17.300 | 600,000 | 38.925 | 300,000 | 0.173 | 300,000 | 0.179 |
13/06/2024 | 0.190 | 17.560 | 0 | 39.672 | ||||
12/06/2024 | 0.175 | 17.140 | 300,000 | 40.086 | 150,000 | 0.174 | 150,000 | 0.181 |
11/06/2024 | 0.186 | 17.320 | 1,500,000 | 40.524 | 730,000 | 0.182 | 750,000 | 0.178 |
07/06/2024 | 0.191 | 17.620 | 0 | 39.098 | ||||
06/06/2024 | 0.227 | 17.960 | 240,000 | 41.821 | 120,000 | 0.227 | 120,000 | 0.236 |
05/06/2024 | 0.218 | 17.700 | 0 | 42.217 | ||||
04/06/2024 | 0.224 | 17.780 | 284,000 | 42.395 | 140,000 | 0.221 | 144,000 | 0.229 |
03/06/2024 | 0.232 | 17.900 | 320,000 | 42.636 | 160,000 | 0.236 | 160,000 | 0.229 |
31/05/2024 | 0.214 | 17.480 | 280,000 | 42.699 | 140,000 | 0.231 | 140,000 | 0.231 |
30/05/2024 | 0.229 | 17.700 | 0 | 43.276 | ||||
29/05/2024 | 0.236 | 17.780 | 0 | 43.642 | ||||
28/05/2024 | 0.260 | 18.140 | 6,000 | 44.458 | 6,000 | 0.273 |
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 |