Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.039 | 16.280 | 440,000 | 40.642 | ||||
27/06/2024 | 0.042 | 16.520 | 300,000 | 40.099 | 220,000 | 0.042 | 80,000 | 0.042 |
26/06/2024 | 0.053 | 16.900 | 300,000 | 41.006 | 80,000 | 0.056 | 220,000 | 0.055 |
25/06/2024 | 0.059 | 17.220 | 2,000,000 | 40.613 | 2,000,000 | 0.061 | ||
24/06/2024 | 0.064 | 17.360 | 0 | 40.933 | ||||
21/06/2024 | 0.069 | 17.480 | 0 | 41.084 | ||||
20/06/2024 | 0.078 | 17.860 | 800,000 | 40.714 | 400,000 | 0.085 | 400,000 | 0.085 |
19/06/2024 | 0.091 | 18.260 | 1,012,000 | 40.911 | 832,000 | 0.080 | 180,000 | 0.088 |
18/06/2024 | 0.072 | 17.600 | 2,388,000 | 40.708 | 1,364,000 | 0.076 | 1,024,000 | 0.082 |
17/06/2024 | 0.074 | 17.680 | 2,856,000 | 40.568 | 1,452,000 | 0.073 | 1,244,000 | 0.073 |
14/06/2024 | 0.081 | 17.800 | 1,620,000 | 41.080 | 496,000 | 0.083 | 1,124,000 | 0.083 |
13/06/2024 | 0.086 | 17.980 | 280,000 | 40.935 | 280,000 | 0.086 | ||
12/06/2024 | 0.082 | 17.740 | 1,612,000 | 41.456 | 680,000 | 0.086 | 932,000 | 0.086 |
11/06/2024 | 0.098 | 18.260 | 1,048,000 | 41.478 | 484,000 | 0.099 | 524,000 | 0.100 |
07/06/2024 | 0.109 | 18.580 | 1,976,000 | 41.151 | 1,028,000 | 0.111 | 868,000 | 0.117 |
06/06/2024 | 0.111 | 18.600 | 2,228,000 | 41.298 | 1,248,000 | 0.116 | 980,000 | 0.122 |
05/06/2024 | 0.122 | 18.820 | 1,552,000 | 41.830 | 440,000 | 0.124 | 1,052,000 | 0.129 |
04/06/2024 | 0.126 | 18.900 | 1,292,000 | 41.886 | 212,000 | 0.131 | 900,000 | 0.130 |
03/06/2024 | 0.125 | 18.900 | 1,088,000 | 41.588 | 360,000 | 0.127 | 528,000 | 0.131 |
31/05/2024 | 0.117 | 18.640 | 1,504,000 | 41.486 | 520,000 | 0.124 | 860,000 | 0.122 |
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 |