Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 5.800 | 0 | 19.480 | |||||
24/06/2024 | 5.780 | 0 | 19.912 | 100,000 | 0.335 | 100,000 | 0.320 | |
21/06/2024 | 5.710 | 0 | 21.171 | |||||
20/06/2024 | 5.790 | 0 | 20.463 | |||||
19/06/2024 | 5.810 | 0 | 19.941 | 414,000 | 0.349 | |||
18/06/2024 | 5.610 | 0 | 20.037 | 200,000 | 0.278 | |||
17/06/2024 | 5.530 | 0 | 20.149 | |||||
14/06/2024 | 5.500 | 0 | 20.643 | |||||
13/06/2024 | 5.510 | 0 | 20.397 | 212,000 | 0.251 | |||
12/06/2024 | 5.490 | 0 | 21.026 | 2,570,000 | 0.246 | 3,070,000 | 0.246 | |
11/06/2024 | 5.540 | 0 | 21.524 | 1,418,000 | 0.299 | 1,570,000 | 0.300 | |
07/06/2024 | 5.660 | 0 | 21.479 | 968,000 | 0.338 | 925,000 | 0.337 | |
06/06/2024 | 5.590 | 0 | 21.748 | 160,000 | 0.330 | 200,000 | 0.327 | |
05/06/2024 | 5.600 | 0 | 22.228 | 3,634,000 | 0.358 | 3,604,000 | 0.355 | |
04/06/2024 | 5.610 | 0 | 21.898 | 1,310,000 | 0.329 | 1,480,000 | 0.329 | |
03/06/2024 | 5.620 | 0 | 21.880 | 1,985,000 | 0.350 | 2,028,000 | 0.348 | |
31/05/2024 | 5.540 | 0 | 22.747 | 1,654,000 | 0.364 | 1,574,000 | 0.360 | |
30/05/2024 | 5.600 | 0 | 21.659 | 1,324,000 | 0.346 | 1,514,000 | 0.348 | |
29/05/2024 | 5.690 | 0 | 22.263 | 280,000 | 0.396 | 280,000 | 0.399 | |
28/05/2024 | 5.840 | 0 | 21.554 | 410,000 | 0.452 | 410,000 | 0.453 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 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 |