Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.113 | 5.800 | 2,920,000 | 26.976 | ||||
24/06/2024 | 0.112 | 5.780 | 2,400,000 | 27.122 | 1,200,000 | 0.105 | 1,200,000 | 0.102 |
21/06/2024 | 0.108 | 5.710 | 0 | 27.606 | ||||
20/06/2024 | 0.119 | 5.790 | 1,019,000 | 27.350 | 596,000 | 0.139 | 423,000 | 0.134 |
19/06/2024 | 0.130 | 5.810 | 12,328,000 | 27.846 | 6,015,000 | 0.114 | 6,313,000 | 0.113 |
18/06/2024 | 0.091 | 5.610 | 75,000 | 27.359 | 75,000 | 0.091 | ||
17/06/2024 | 0.083 | 5.530 | 6,350,000 | 27.622 | 3,100,000 | 0.082 | 2,175,000 | 0.079 |
14/06/2024 | 0.083 | 5.500 | 3,250,000 | 27.882 | 1,125,000 | 0.085 | 2,125,000 | 0.083 |
13/06/2024 | 0.089 | 5.510 | 2,000,000 | 28.265 | 1,000,000 | 0.089 | 1,000,000 | 0.087 |
12/06/2024 | 0.093 | 5.490 | 100,000 | 28.843 | 50,000 | 0.091 | 50,000 | 0.088 |
11/06/2024 | 0.104 | 5.540 | 0 | 29.120 | ||||
07/06/2024 | 0.119 | 5.660 | 0 | 28.548 | ||||
06/06/2024 | 0.112 | 5.590 | 0 | 28.893 | ||||
05/06/2024 | 0.122 | 5.600 | 350,000 | 29.500 | 175,000 | 0.130 | 175,000 | 0.137 |
04/06/2024 | 0.132 | 5.610 | 300,000 | 30.031 | 150,000 | 0.129 | 150,000 | 0.129 |
03/06/2024 | 0.133 | 5.620 | 0 | 29.923 | ||||
31/05/2024 | 0.125 | 5.540 | 0 | 30.280 | ||||
30/05/2024 | 0.131 | 5.600 | 0 | 29.871 | ||||
29/05/2024 | 0.153 | 5.690 | 0 | 30.157 | ||||
28/05/2024 | 0.185 | 5.840 | 0 | 30.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 08:36 | |
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 |