Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/06/2024 | 0.118 | 5.780 | 4,350,000 | 23.917 | 1,920,000 | 0.108 | 2,430,000 | 0.110 |
21/06/2024 | 0.103 | 5.710 | 1,689,000 | 23.674 | 845,000 | 0.107 | 844,000 | 0.100 |
20/06/2024 | 0.112 | 5.790 | 5,800,000 | 23.097 | 2,900,000 | 0.115 | 2,900,000 | 0.116 |
19/06/2024 | 0.111 | 5.810 | 9,662,000 | 22.664 | 4,744,000 | 0.104 | 4,849,000 | 0.102 |
18/06/2024 | 0.080 | 5.610 | 0 | 23.039 | ||||
17/06/2024 | 0.072 | 5.530 | 840,000 | 23.388 | 420,000 | 0.073 | 420,000 | 0.073 |
14/06/2024 | 0.077 | 5.500 | 0 | 24.152 | ||||
13/06/2024 | 0.078 | 5.510 | 0 | 24.051 | ||||
12/06/2024 | 0.078 | 5.490 | 0 | 24.289 | ||||
11/06/2024 | 0.088 | 5.540 | 0 | 24.448 | ||||
07/06/2024 | 0.104 | 5.660 | 0 | 23.809 | ||||
06/06/2024 | 0.094 | 5.590 | 200,000 | 23.979 | 100,000 | 0.094 | 100,000 | 0.093 |
05/06/2024 | 0.099 | 5.600 | 856,000 | 24.197 | 436,000 | 0.109 | 420,000 | 0.112 |
04/06/2024 | 0.100 | 5.610 | 336,000 | 24.042 | 160,000 | 0.096 | 176,000 | 0.099 |
03/06/2024 | 0.106 | 5.620 | 16,000 | 24.327 | 16,000 | 0.111 | ||
31/05/2024 | 0.103 | 5.540 | 0 | 25.129 | ||||
30/05/2024 | 0.108 | 5.600 | 0 | 24.584 | ||||
29/05/2024 | 0.131 | 5.690 | 1,600,000 | 24.893 | 800,000 | 0.129 | 800,000 | 0.130 |
28/05/2024 | 0.160 | 5.840 | 0 | 24.478 | ||||
27/05/2024 | 0.160 | 5.830 | 0 | 24.587 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 14:53 | |
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 |