Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.129 | 3.850 | 4,960,000 | 22.753 | ||||
27/06/2024 | 0.123 | 3.800 | 1,600,000 | 23.427 | 800,000 | 0.118 | 800,000 | 0.118 |
26/06/2024 | 0.130 | 3.820 | 5,780,000 | 23.495 | 2,890,000 | 0.136 | 2,890,000 | 0.136 |
25/06/2024 | 0.135 | 3.840 | 8,980,000 | 23.425 | 4,490,000 | 0.143 | 4,490,000 | 0.142 |
24/06/2024 | 0.138 | 3.840 | 22,840,000 | 23.632 | 11,270,000 | 0.134 | 11,570,000 | 0.134 |
21/06/2024 | 0.133 | 3.800 | 200,000 | 24.071 | 100,000 | 0.133 | 100,000 | 0.132 |
20/06/2024 | 0.154 | 3.890 | 1,400,000 | 23.487 | 700,000 | 0.164 | 700,000 | 0.167 |
19/06/2024 | 0.162 | 3.920 | 4,960,000 | 23.299 | 2,480,000 | 0.157 | 2,480,000 | 0.156 |
18/06/2024 | 0.133 | 3.800 | 5,040,000 | 23.928 | 2,520,000 | 0.132 | 2,520,000 | 0.135 |
17/06/2024 | 0.133 | 3.780 | 6,480,000 | 24.377 | 3,240,000 | 0.143 | 3,240,000 | 0.141 |
14/06/2024 | 0.139 | 3.740 | 6,484,000 | 25.746 | 3,242,000 | 0.137 | 3,242,000 | 0.136 |
13/06/2024 | 0.131 | 3.730 | 4,960,000 | 25.250 | 2,480,000 | 0.125 | 2,480,000 | 0.126 |
12/06/2024 | 0.130 | 3.700 | 22,070,000 | 25.850 | 11,110,000 | 0.131 | 10,960,000 | 0.130 |
11/06/2024 | 0.141 | 3.720 | 3,150,000 | 26.304 | 1,500,000 | 0.143 | 1,650,000 | 0.144 |
07/06/2024 | 0.160 | 3.790 | 2,080,000 | 25.947 | 1,040,000 | 0.162 | 1,040,000 | 0.162 |
06/06/2024 | 0.154 | 3.760 | 2,760,000 | 26.167 | 1,380,000 | 0.158 | 1,380,000 | 0.157 |
05/06/2024 | 0.151 | 3.740 | 5,200,000 | 26.374 | 2,600,000 | 0.160 | 2,600,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 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 |