Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.226 | 5.710 | 104,000 | 21.977 | 104,000 | 0.225 | ||
20/06/2024 | 0.250 | 5.790 | 13,000 | 21.715 | 13,000 | 0.250 | ||
19/06/2024 | 0.248 | 5.810 | 10,667,000 | 21.195 | 5,196,000 | 0.232 | 5,367,000 | 0.232 |
18/06/2024 | 0.188 | 5.610 | 3,400,000 | 21.520 | 1,700,000 | 0.187 | 1,700,000 | 0.190 |
17/06/2024 | 0.173 | 5.530 | 1,600,000 | 21.975 | 800,000 | 0.174 | 800,000 | 0.176 |
14/06/2024 | 0.177 | 5.500 | 800,000 | 22.597 | 400,000 | 0.178 | 400,000 | 0.177 |
13/06/2024 | 0.176 | 5.510 | 0 | 22.325 | ||||
12/06/2024 | 0.177 | 5.490 | 600,000 | 22.681 | 300,000 | 0.177 | 300,000 | 0.176 |
11/06/2024 | 0.203 | 5.540 | 1,000,000 | 23.324 | 500,000 | 0.204 | 500,000 | 0.204 |
07/06/2024 | 0.232 | 5.660 | 2,080,000 | 22.623 | 1,040,000 | 0.224 | 1,040,000 | 0.228 |
06/06/2024 | 0.216 | 5.590 | 400,000 | 22.960 | 200,000 | 0.216 | 200,000 | 0.222 |
05/06/2024 | 0.222 | 5.600 | 800,000 | 23.070 | 400,000 | 0.234 | 400,000 | 0.231 |
04/06/2024 | 0.227 | 5.610 | 1,900,000 | 23.066 | 950,000 | 0.226 | 950,000 | 0.228 |
03/06/2024 | 0.237 | 5.620 | 960,000 | 23.381 | 480,000 | 0.243 | 480,000 | 0.244 |
31/05/2024 | 0.222 | 5.540 | 0 | 23.859 | ||||
30/05/2024 | 0.231 | 5.600 | 0 | 23.245 | ||||
29/05/2024 | 0.270 | 5.690 | 0 | 23.608 | ||||
28/05/2024 | 0.310 | 5.840 | 0 | 22.757 | ||||
27/05/2024 | 0.310 | 5.830 | 0 | 22.906 | ||||
24/05/2024 | 0.305 | 5.810 | 30,000 | 22.919 | 30,000 | 0.308 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 17:59 | |
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 |