Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.072 | 5.710 | 2,214,000 | 24.926 | 1,408,000 | 0.072 | 806,000 | 0.078 |
20/06/2024 | 0.075 | 5.790 | 3,938,000 | 23.804 | 2,518,000 | 0.080 | 784,000 | 0.077 |
19/06/2024 | 0.074 | 5.810 | 37,031,000 | 23.288 | 26,763,000 | 0.068 | 903,000 | 0.072 |
18/06/2024 | 0.056 | 5.610 | 22,880,000 | 24.501 | 3,772,000 | 0.052 | 14,024,000 | 0.052 |
17/06/2024 | 0.048 | 5.530 | 21,375,000 | 24.666 | 500,000 | 0.046 | 20,835,000 | 0.048 |
14/06/2024 | 0.045 | 5.500 | 0 | 24.501 | ||||
13/06/2024 | 0.040 | 5.510 | 2,065,000 | 23.546 | 880,000 | 0.039 | 1,185,000 | 0.041 |
12/06/2024 | 0.046 | 5.490 | 350,000 | 24.659 | 150,000 | 0.047 | 200,000 | 0.040 |
11/06/2024 | 0.052 | 5.540 | 300,000 | 24.629 | 100,000 | 0.050 | 150,000 | 0.052 |
07/06/2024 | 0.065 | 5.660 | 2,400,000 | 23.991 | 1,200,000 | 0.062 | 1,200,000 | 0.068 |
06/06/2024 | 0.062 | 5.590 | 0 | 24.710 | ||||
05/06/2024 | 0.065 | 5.600 | 300,000 | 24.825 | 150,000 | 0.068 | 150,000 | 0.065 |
04/06/2024 | 0.066 | 5.610 | 355,000 | 24.677 | 150,000 | 0.063 | 205,000 | 0.067 |
03/06/2024 | 0.068 | 5.620 | 100,000 | 24.668 | 100,000 | 0.068 | ||
31/05/2024 | 0.061 | 5.540 | 200,000 | 24.952 | 200,000 | 0.069 | ||
30/05/2024 | 0.070 | 5.600 | 0 | 24.937 | ||||
29/05/2024 | 0.086 | 5.690 | 332,000 | 25.025 | 332,000 | 0.098 | ||
28/05/2024 | 0.112 | 5.840 | 0 | 24.739 | ||||
27/05/2024 | 0.112 | 5.830 | 0 | 24.845 | ||||
24/05/2024 | 0.111 | 5.810 | 600,000 | 24.906 | 300,000 | 0.114 | 300,000 | 0.115 |
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 |