Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.295 | 3.840 | 630,000 | 28.525 | 290,000 | 0.312 | 340,000 | 0.312 |
24/06/2024 | 0.305 | 3.840 | 2,125,000 | 29.109 | 1,061,000 | 0.288 | 1,064,000 | 0.288 |
21/06/2024 | 0.295 | 3.800 | 3,800,000 | 29.420 | 1,900,000 | 0.295 | 1,900,000 | 0.294 |
20/06/2024 | 0.325 | 3.890 | 2,402,000 | 28.872 | 1,201,000 | 0.344 | 1,201,000 | 0.344 |
19/06/2024 | 0.340 | 3.920 | 1,578,000 | 28.937 | 769,000 | 0.329 | 769,000 | 0.321 |
18/06/2024 | 0.295 | 3.800 | 1,180,000 | 29.303 | 590,000 | 0.299 | 590,000 | 0.296 |
17/06/2024 | 0.290 | 3.780 | 1,390,000 | 29.469 | 695,000 | 0.295 | 695,000 | 0.294 |
14/06/2024 | 0.280 | 3.740 | 3,620,000 | 29.755 | 1,810,000 | 0.277 | 1,810,000 | 0.277 |
13/06/2024 | 0.270 | 3.730 | 6,112,000 | 29.330 | 3,056,000 | 0.262 | 3,056,000 | 0.262 |
12/06/2024 | 0.265 | 3.700 | 2,180,000 | 29.731 | 1,090,000 | 0.265 | 1,090,000 | 0.263 |
11/06/2024 | 0.290 | 3.720 | 1,425,000 | 30.846 | 716,000 | 0.293 | 709,000 | 0.291 |
07/06/2024 | 0.305 | 3.790 | 0 | 29.839 | ||||
06/06/2024 | 0.305 | 3.760 | 1,080,000 | 30.582 | 540,000 | 0.312 | 540,000 | 0.313 |
05/06/2024 | 0.300 | 3.740 | 1,932,000 | 30.750 | 966,000 | 0.308 | 966,000 | 0.312 |
04/06/2024 | 0.300 | 3.720 | 1,610,000 | 31.155 | 780,000 | 0.293 | 830,000 | 0.291 |
03/06/2024 | 0.300 | 3.730 | 1,060,000 | 30.860 | 530,000 | 0.305 | 530,000 | 0.305 |
31/05/2024 | 0.285 | 3.700 | 1,008,000 | 30.569 | 480,000 | 0.322 | 528,000 | 0.313 |
30/05/2024 | 0.285 | 3.710 | 1,322,000 | 30.278 | 650,000 | 0.287 | 672,000 | 0.288 |
29/05/2024 | 0.325 | 3.780 | 1,388,000 | 30.935 | 694,000 | 0.325 | 694,000 | 0.324 |
28/05/2024 | 0.360 | 3.860 | 840,000 | 30.951 | 420,000 | 0.365 | 420,000 | 0.365 |
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 |