Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.143 | 3.800 | 676,000 | 24.424 | 320,000 | 0.145 | 356,000 | 0.145 |
20/06/2024 | 0.165 | 3.890 | 0 | 23.855 | ||||
19/06/2024 | 0.170 | 3.920 | 9,520,000 | 23.415 | 4,660,000 | 0.160 | 4,860,000 | 0.161 |
18/06/2024 | 0.144 | 3.800 | 200,000 | 24.364 | 100,000 | 0.144 | 100,000 | 0.141 |
17/06/2024 | 0.138 | 3.780 | 640,000 | 24.316 | 320,000 | 0.138 | 320,000 | 0.140 |
14/06/2024 | 0.137 | 3.740 | 400,000 | 25.084 | 200,000 | 0.136 | 200,000 | 0.137 |
13/06/2024 | 0.131 | 3.730 | 200,000 | 24.769 | 200,000 | 0.128 | ||
12/06/2024 | 0.131 | 3.700 | 550,000 | 25.453 | 550,000 | 0.131 | ||
11/06/2024 | 0.143 | 3.720 | 800,000 | 25.983 | 400,000 | 0.146 | 400,000 | 0.149 |
07/06/2024 | 0.160 | 3.790 | 1,520,000 | 25.453 | 760,000 | 0.167 | 760,000 | 0.164 |
06/06/2024 | 0.156 | 3.760 | 600,000 | 25.839 | 300,000 | 0.164 | 300,000 | 0.164 |
05/06/2024 | 0.161 | 3.740 | 730,000 | 26.705 | 200,000 | 0.178 | 530,000 | 0.170 |
04/06/2024 | 0.155 | 3.720 | 70,000 | 26.617 | 70,000 | 0.155 | ||
03/06/2024 | 0.163 | 3.730 | 1,100,000 | 26.976 | 550,000 | 0.162 | 550,000 | 0.163 |
31/05/2024 | 0.149 | 3.700 | 1,370,000 | 26.431 | 660,000 | 0.171 | 710,000 | 0.171 |
30/05/2024 | 0.155 | 3.710 | 0 | 26.637 | ||||
29/05/2024 | 0.180 | 3.780 | 0 | 26.821 | ||||
28/05/2024 | 0.197 | 3.860 | 0 | 26.028 | ||||
27/05/2024 | 0.200 | 3.870 | 2,750,000 | 25.942 | 1,300,000 | 0.210 | 1,400,000 | 0.213 |
24/05/2024 | 0.209 | 3.890 | 1,260,000 | 25.933 | 660,000 | 0.210 | 600,000 | 0.214 |
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 |