Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.107 | 15.180 | 720,000 | 32.096 | 20,000 | 0.122 | ||
26/06/2024 | 0.160 | 15.580 | 1,540,000 | 28.219 | 115,000 | 0.186 | 120,000 | 0.170 |
25/06/2024 | 0.249 | 16.080 | 1,165,000 | 28.803 | 155,000 | 0.242 | 125,000 | 0.256 |
24/06/2024 | 0.193 | 15.720 | 765,000 | 31.909 | 200,000 | 0.191 | 165,000 | 0.185 |
21/06/2024 | 0.244 | 15.920 | 1,520,000 | 38.274 | 145,000 | 0.245 | 205,000 | 0.242 |
20/06/2024 | 0.300 | 16.240 | 725,000 | 38.888 | 20,000 | 0.261 | 30,000 | 0.294 |
19/06/2024 | 0.295 | 16.180 | 505,000 | 40.387 | 155,000 | 0.252 | ||
18/06/2024 | 0.206 | 15.620 | 0 | 38.321 | ||||
17/06/2024 | 0.175 | 15.320 | 0 | 40.853 | ||||
14/06/2024 | 0.211 | 15.640 | 0 | 35.653 | ||||
13/06/2024 | 0.206 | 15.460 | 200,000 | 65.750 | 200,000 | 0.241 | ||
12/06/2024 | 0.229 | 15.621 | 0 | 41.244 | ||||
11/06/2024 | 0.217 | 15.401 | 25,000 | 45.846 | 25,000 | 0.232 | ||
07/06/2024 | 0.310 | 16.201 | 10,000 | 35.525 | ||||
06/06/2024 | 0.265 | 15.701 | 15,000 | 44.411 | ||||
05/06/2024 | 0.223 | 15.441 | 15,000 | 41.606 | 15,000 | 0.236 | ||
04/06/2024 | 0.300 | 15.941 | 0 | 43.313 | ||||
03/06/2024 | 0.320 | 16.101 | 0 | 41.544 | ||||
31/05/2024 | 0.355 | 16.221 | 5,000 | 44.728 | 5,000 | 0.405 | ||
30/05/2024 | 0.425 | 16.601 | 0 | 47.551 |
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 |