Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.061 | 20.000 | 32,000 | 38.914 | ||||
24/06/2024 | 0.079 | 20.500 | 96,000 | 39.458 | 96,000 | 0.074 | ||
21/06/2024 | 0.096 | 20.800 | 1,180,000 | 40.458 | 590,000 | 0.097 | 460,000 | 0.097 |
20/06/2024 | 0.101 | 21.100 | 528,000 | 38.677 | 218,000 | 0.100 | 310,000 | 0.104 |
19/06/2024 | 0.084 | 20.600 | 374,000 | 38.748 | 312,000 | 0.070 | 62,000 | 0.086 |
18/06/2024 | 0.062 | 19.960 | 0 | 37.969 | ||||
17/06/2024 | 0.062 | 19.760 | 130,000 | 39.371 | 80,000 | 0.069 | 50,000 | 0.068 |
14/06/2024 | 0.066 | 19.920 | 0 | 38.584 | ||||
13/06/2024 | 0.058 | 19.560 | 3,908,000 | 38.929 | 1,736,000 | 0.065 | 1,892,000 | 0.068 |
12/06/2024 | 0.053 | 19.240 | 2,500,000 | 48.301 | 1,280,000 | 0.054 | 1,150,000 | 0.054 |
11/06/2024 | 0.069 | 19.479 | 3,674,000 | 42.379 | 1,894,000 | 0.055 | 1,780,000 | 0.054 |
07/06/2024 | 0.065 | 19.479 | 616,000 | 40.395 | 358,000 | 0.070 | 250,000 | 0.074 |
06/06/2024 | 0.085 | 19.879 | 70,000 | 42.365 | 70,000 | 0.092 | ||
05/06/2024 | 0.094 | 20.129 | 986,000 | 42.340 | 306,000 | 0.108 | 660,000 | 0.109 |
04/06/2024 | 0.110 | 20.429 | 1,336,000 | 43.375 | 534,000 | 0.094 | 348,000 | 0.103 |
03/06/2024 | 0.090 | 19.729 | 1,334,000 | 44.209 | 156,000 | 0.089 | 1,178,000 | 0.091 |
31/05/2024 | 0.079 | 19.279 | 1,324,000 | 44.335 | 670,000 | 0.105 | 654,000 | 0.108 |
30/05/2024 | 0.086 | 19.479 | 200,000 | 44.370 | 200,000 | 0.100 | ||
29/05/2024 | 0.098 | 19.779 | 50,000 | 44.732 | 50,000 | 0.098 | ||
28/05/2024 | 0.127 | 20.529 | 1,776,000 | 44.924 | 988,000 | 0.127 | 588,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 08:11 | |
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 |