Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.247 | 3.850 | 710,000 | 16.953 | ||||
27/06/2024 | 0.222 | 3.800 | 1,086,000 | 17.736 | 596,000 | 0.219 | 290,000 | 0.225 |
26/06/2024 | 0.231 | 3.820 | 2,420,000 | 17.227 | 950,000 | 0.240 | 1,120,000 | 0.235 |
25/06/2024 | 0.239 | 3.840 | 1,320,000 | 16.625 | 1,160,000 | 0.239 | ||
24/06/2024 | 0.247 | 3.840 | 3,484,000 | 17.461 | 2,500,000 | 0.230 | 800,000 | 0.204 |
21/06/2024 | 0.226 | 3.800 | 5,446,000 | 17.749 | 1,168,000 | 0.237 | 4,078,000 | 0.229 |
20/06/2024 | 0.265 | 3.890 | 1,960,000 | 15.151 | 1,510,000 | 0.267 | 200,000 | 0.283 |
19/06/2024 | 0.290 | 3.920 | 7,000,000 | 15.419 | 4,560,000 | 0.276 | 1,220,000 | 0.250 |
18/06/2024 | 0.226 | 3.800 | 760,000 | 17.494 | 280,000 | 0.227 | 480,000 | 0.224 |
17/06/2024 | 0.212 | 3.780 | 5,760,000 | 17.238 | 5,400,000 | 0.213 | 360,000 | 0.194 |
14/06/2024 | 0.206 | 3.740 | 890,000 | 18.898 | 490,000 | 0.210 | 400,000 | 0.208 |
13/06/2024 | 0.192 | 3.730 | 1,256,000 | 17.934 | 166,000 | 0.192 | 1,090,000 | 0.183 |
12/06/2024 | 0.190 | 3.700 | 567,000 | 19.398 | 387,000 | 0.174 | ||
11/06/2024 | 0.200 | 3.720 | 180,000 | 19.255 | 180,000 | 0.200 | ||
07/06/2024 | 0.237 | 3.790 | 400,000 | 18.518 | 400,000 | 0.234 | ||
06/06/2024 | 0.219 | 3.760 | 3,200,000 | 18.454 | 1,300,000 | 0.230 | 1,100,000 | 0.225 |
05/06/2024 | 0.222 | 3.740 | 789,000 | 19.905 | 189,000 | 0.242 | 450,000 | 0.227 |
04/06/2024 | 0.205 | 3.720 | 120,000 | 19.173 | 50,000 | 0.205 | 70,000 | 0.197 |
03/06/2024 | 0.218 | 3.730 | 1,146,000 | 19.859 | 46,000 | 0.224 | 1,100,000 | 0.224 |
31/05/2024 | 0.189 | 3.700 | 1,445,000 | 18.362 | 1,215,000 | 0.229 | 150,000 | 0.230 |
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 |