Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.162 | 4.970 | 354,000 | 31.327 | 150,000 | 0.165 | 204,000 | 0.161 |
24/06/2024 | 0.151 | 4.920 | 1,000,000 | 31.567 | 1,000,000 | 0.142 | ||
21/06/2024 | 0.136 | 4.850 | 1,000,000 | 31.651 | 1,000,000 | 0.137 | ||
20/06/2024 | 0.157 | 4.940 | 372,000 | 31.133 | 172,000 | 0.161 | 150,000 | 0.165 |
19/06/2024 | 0.139 | 4.850 | 600,000 | 31.733 | 590,000 | 0.137 | ||
18/06/2024 | 0.105 | 4.690 | 400,000 | 32.143 | 200,000 | 0.105 | 200,000 | 0.104 |
17/06/2024 | 0.102 | 4.660 | 422,000 | 32.444 | 222,000 | 0.103 | 200,000 | 0.103 |
14/06/2024 | 0.109 | 4.700 | 940,000 | 31.909 | 410,000 | 0.123 | 530,000 | 0.124 |
13/06/2024 | 0.134 | 4.790 | 0 | 32.165 | ||||
12/06/2024 | 0.144 | 4.820 | 40,000 | 32.271 | 40,000 | 0.134 | ||
11/06/2024 | 0.147 | 4.820 | 70,000 | 32.482 | 70,000 | 0.146 | ||
07/06/2024 | 0.167 | 4.890 | 20,000 | 32.065 | 20,000 | 0.170 | ||
06/06/2024 | 0.176 | 4.910 | 30,000 | 32.233 | 30,000 | 0.195 | ||
05/06/2024 | 0.166 | 4.870 | 344,000 | 32.306 | 112,000 | 0.176 | 232,000 | 0.177 |
04/06/2024 | 0.183 | 4.920 | 40,000 | 32.336 | 40,000 | 0.183 | ||
03/06/2024 | 0.212 | 5.010 | 10,000 | 32.191 | 10,000 | 0.212 | ||
31/05/2024 | 0.210 | 4.960 | 8,000 | 33.136 | ||||
30/05/2024 | 0.226 | 5.020 | 0 | 32.641 | ||||
29/05/2024 | 0.270 | 5.140 | 400,000 | 32.469 | 200,000 | 0.270 | 200,000 | 0.275 |
28/05/2024 | 0.280 | 5.150 | 2,000 | 32.857 | 2,000 | 0.290 |
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 |