Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.425 | 5.800 | 40,000 | 17.390 | ||||
24/06/2024 | 0.415 | 5.780 | 0 | 17.575 | ||||
21/06/2024 | 0.400 | 5.710 | 0 | 19.486 | ||||
20/06/2024 | 0.435 | 5.790 | 11,000 | 18.214 | 11,000 | 0.445 | ||
19/06/2024 | 0.430 | 5.810 | 20,000 | 16.801 | 20,000 | 0.360 | ||
18/06/2024 | 0.330 | 5.610 | 200,000 | 18.615 | 170,000 | 0.304 | 30,000 | 0.330 |
17/06/2024 | 0.285 | 5.530 | 0 | 18.520 | ||||
14/06/2024 | 0.285 | 5.500 | 50,000 | 19.372 | 50,000 | 0.285 | ||
13/06/2024 | 0.275 | 5.510 | 2,664,000 | 18.293 | 1,052,000 | 0.266 | 1,152,000 | 0.266 |
12/06/2024 | 0.280 | 5.490 | 7,172,000 | 19.249 | 3,549,000 | 0.269 | 3,519,000 | 0.268 |
11/06/2024 | 0.315 | 5.540 | 4,028,000 | 19.777 | 1,954,000 | 0.325 | 2,074,000 | 0.326 |
07/06/2024 | 0.380 | 5.660 | 3,880,000 | 19.230 | 1,944,000 | 0.371 | 1,936,000 | 0.367 |
06/06/2024 | 0.340 | 5.590 | 1,414,000 | 19.244 | 707,000 | 0.351 | 707,000 | 0.349 |
05/06/2024 | 0.355 | 5.600 | 4,114,000 | 19.778 | 2,052,000 | 0.386 | 2,062,000 | 0.383 |
04/06/2024 | 0.365 | 5.610 | 1,912,000 | 19.911 | 956,000 | 0.359 | 956,000 | 0.358 |
03/06/2024 | 0.365 | 5.620 | 0 | 19.461 | ||||
31/05/2024 | 0.355 | 5.540 | 0 | 21.542 | ||||
30/05/2024 | 0.370 | 5.600 | 0 | 20.261 | ||||
29/05/2024 | 0.435 | 5.690 | 0 | 20.897 | ||||
28/05/2024 | 0.500 | 5.840 | 0 | 18.659 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 08:53 | |
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 |