Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.395 | 5.060 | 120,000 | 32.163 | ||||
27/06/2024 | 0.325 | 4.940 | 172,000 | 32.094 | 96,000 | 0.320 | 76,000 | 0.337 |
26/06/2024 | 0.380 | 5.010 | 330,000 | 33.450 | 200,000 | 0.342 | 130,000 | 0.364 |
25/06/2024 | 0.345 | 4.970 | 686,000 | 32.054 | 168,000 | 0.334 | 168,000 | 0.344 |
24/06/2024 | 0.320 | 4.920 | 424,000 | 32.211 | 212,000 | 0.297 | 212,000 | 0.301 |
21/06/2024 | 0.280 | 4.850 | 272,000 | 31.367 | 106,000 | 0.292 | 166,000 | 0.297 |
20/06/2024 | 0.330 | 4.940 | 564,000 | 31.325 | 340,000 | 0.318 | 182,000 | 0.337 |
19/06/2024 | 0.285 | 4.850 | 542,000 | 31.532 | 322,000 | 0.256 | 220,000 | 0.264 |
18/06/2024 | 0.218 | 4.690 | 360,000 | 32.337 | 106,000 | 0.222 | 254,000 | 0.216 |
17/06/2024 | 0.208 | 4.660 | 324,000 | 32.475 | 156,000 | 0.214 | 168,000 | 0.214 |
14/06/2024 | 0.225 | 4.700 | 468,000 | 31.918 | 194,000 | 0.241 | 274,000 | 0.249 |
13/06/2024 | 0.265 | 4.790 | 234,000 | 31.539 | 162,000 | 0.269 | 72,000 | 0.277 |
12/06/2024 | 0.285 | 4.820 | 884,000 | 31.891 | 342,000 | 0.269 | 442,000 | 0.265 |
11/06/2024 | 0.285 | 4.820 | 412,000 | 31.744 | 146,000 | 0.260 | 206,000 | 0.268 |
07/06/2024 | 0.325 | 4.890 | 30,000 | 31.404 | 30,000 | 0.325 | ||
06/06/2024 | 0.340 | 4.910 | 10,000 | 31.638 | 10,000 | 0.375 | ||
05/06/2024 | 0.325 | 4.870 | 0 | 32.145 | ||||
04/06/2024 | 0.355 | 4.920 | 250,000 | 32.187 | 250,000 | 0.357 | ||
03/06/2024 | 0.415 | 5.010 | 300,000 | 32.773 | 300,000 | 0.430 | ||
31/05/2024 | 0.405 | 4.960 | 100,000 | 34.163 | 50,000 | 0.440 |
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 |