Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.068 | 5.770 | 5,449,000 | 23.960 | ||||
27/06/2024 | 0.064 | 5.720 | 2,483,000 | 24.282 | 681,000 | 0.065 | 1,708,000 | 0.067 |
26/06/2024 | 0.075 | 5.790 | 2,318,000 | 24.219 | 560,000 | 0.079 | 1,458,000 | 0.078 |
25/06/2024 | 0.078 | 5.800 | 2,419,000 | 24.313 | 878,000 | 0.084 | 1,399,000 | 0.079 |
24/06/2024 | 0.075 | 5.780 | 1,035,000 | 24.271 | 148,000 | 0.074 | 733,000 | 0.072 |
21/06/2024 | 0.072 | 5.710 | 2,214,000 | 24.926 | 1,408,000 | 0.072 | 806,000 | 0.078 |
20/06/2024 | 0.075 | 5.790 | 3,938,000 | 23.804 | 2,518,000 | 0.080 | 784,000 | 0.077 |
19/06/2024 | 0.074 | 5.810 | 37,031,000 | 23.288 | 26,763,000 | 0.068 | 903,000 | 0.072 |
18/06/2024 | 0.056 | 5.610 | 22,880,000 | 24.501 | 3,772,000 | 0.052 | 14,024,000 | 0.052 |
17/06/2024 | 0.048 | 5.530 | 21,375,000 | 24.666 | 500,000 | 0.046 | 20,835,000 | 0.048 |
14/06/2024 | 0.045 | 5.500 | 0 | 24.501 | ||||
13/06/2024 | 0.040 | 5.510 | 2,065,000 | 23.546 | 880,000 | 0.039 | 1,185,000 | 0.041 |
12/06/2024 | 0.046 | 5.490 | 350,000 | 24.659 | 150,000 | 0.047 | 200,000 | 0.040 |
11/06/2024 | 0.052 | 5.540 | 300,000 | 24.629 | 100,000 | 0.050 | 150,000 | 0.052 |
07/06/2024 | 0.065 | 5.660 | 2,400,000 | 23.991 | 1,200,000 | 0.062 | 1,200,000 | 0.068 |
06/06/2024 | 0.062 | 5.590 | 0 | 24.710 | ||||
05/06/2024 | 0.065 | 5.600 | 300,000 | 24.825 | 150,000 | 0.068 | 150,000 | 0.065 |
04/06/2024 | 0.066 | 5.610 | 355,000 | 24.677 | 150,000 | 0.063 | 205,000 | 0.067 |
03/06/2024 | 0.068 | 5.620 | 100,000 | 24.668 | 100,000 | 0.068 | ||
31/05/2024 | 0.061 | 5.540 | 200,000 | 24.952 | 200,000 | 0.069 |
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 |