Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.330 | 5.770 | 0 | 20.853 | ||||
27/06/2024 | 0.315 | 5.720 | 0 | 21.366 | ||||
26/06/2024 | 0.345 | 5.790 | 0 | 21.005 | ||||
25/06/2024 | 0.350 | 5.800 | 10,000 | 20.996 | 10,000 | 0.375 | ||
24/06/2024 | 0.340 | 5.780 | 100,000 | 20.954 | 50,000 | 0.305 | 50,000 | 0.295 |
21/06/2024 | 0.320 | 5.710 | 9,000 | 21.631 | 9,000 | 0.320 | ||
20/06/2024 | 0.350 | 5.790 | 280,000 | 20.987 | 210,000 | 0.372 | 60,000 | 0.350 |
19/06/2024 | 0.360 | 5.810 | 1,535,000 | 20.900 | 1,075,000 | 0.324 | 460,000 | 0.351 |
18/06/2024 | 0.260 | 5.610 | 3,580,000 | 20.635 | 1,480,000 | 0.255 | 1,790,000 | 0.254 |
17/06/2024 | 0.239 | 5.530 | 4,529,000 | 21.353 | 2,260,000 | 0.235 | 2,269,000 | 0.234 |
14/06/2024 | 0.237 | 5.500 | 2,335,000 | 21.801 | 1,260,000 | 0.243 | 1,075,000 | 0.240 |
13/06/2024 | 0.234 | 5.510 | 2,010,000 | 21.314 | 1,050,000 | 0.227 | 960,000 | 0.218 |
12/06/2024 | 0.226 | 5.490 | 1,250,000 | 21.254 | 480,000 | 0.224 | 770,000 | 0.216 |
11/06/2024 | 0.255 | 5.540 | 380,000 | 21.758 | 140,000 | 0.255 | 240,000 | 0.257 |
07/06/2024 | 0.300 | 5.660 | 440,000 | 21.052 | 320,000 | 0.296 | 120,000 | 0.293 |
06/06/2024 | 0.275 | 5.590 | 104,000 | 21.386 | 4,000 | 0.275 | 100,000 | 0.275 |
05/06/2024 | 0.280 | 5.600 | 0 | 21.363 | ||||
04/06/2024 | 0.280 | 5.610 | 410,000 | 20.989 | 170,000 | 0.279 | 240,000 | 0.280 |
03/06/2024 | 0.290 | 5.620 | 400,000 | 21.249 | 200,000 | 0.310 | 200,000 | 0.280 |
31/05/2024 | 0.275 | 5.540 | 100,000 | 22.257 | 100,000 | 0.280 |
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 |