Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.425 | 22.400 | 60,000 | 33.721 | ||||
27/06/2024 | 0.350 | 21.750 | 50,000 | 34.524 | 50,000 | 0.390 | ||
26/06/2024 | 0.470 | 22.550 | 0 | 36.440 | ||||
25/06/2024 | 0.485 | 22.700 | 50,000 | 35.527 | 50,000 | 0.490 | ||
24/06/2024 | 0.440 | 22.550 | 80,000 | 32.158 | 40,000 | 0.450 | 40,000 | 0.500 |
21/06/2024 | 0.470 | 22.750 | 15,000 | 31.757 | 5,000 | 0.460 | 10,000 | 0.480 |
20/06/2024 | 0.580 | 23.500 | 505,000 | 31.254 | 205,000 | 0.600 | 240,000 | 0.567 |
19/06/2024 | 0.460 | 22.700 | 150,000 | 30.967 | 150,000 | 0.399 | ||
18/06/2024 | 0.310 | 21.450 | 100,000 | 32.086 | 100,000 | 0.310 | ||
17/06/2024 | 0.280 | 21.100 | 365,000 | 32.934 | 365,000 | 0.305 | ||
14/06/2024 | 0.290 | 21.300 | 4,535,000 | 30.975 | 3,080,000 | 0.320 | 1,455,000 | 0.313 |
13/06/2024 | 0.320 | 21.400 | 9,115,000 | 41.244 | 5,120,000 | 0.320 | 3,995,000 | 0.317 |
12/06/2024 | 0.300 | 21.140 | 3,290,000 | 33.796 | 1,730,000 | 0.266 | 1,130,000 | 0.258 |
11/06/2024 | 0.270 | 20.640 | 10,255,000 | 36.154 | 5,135,000 | 0.234 | 5,080,000 | 0.233 |
07/06/2024 | 0.237 | 20.590 | 20,985,000 | 32.141 | 10,935,000 | 0.250 | 9,950,000 | 0.248 |
06/06/2024 | 0.250 | 20.440 | 1,225,000 | 35.117 | 725,000 | 0.225 | ||
05/06/2024 | 0.187 | 19.640 | 580,000 | 35.699 | 480,000 | 0.187 | ||
04/06/2024 | 0.212 | 19.990 | 3,650,000 | 35.020 | 1,745,000 | 0.216 | 1,520,000 | 0.222 |
03/06/2024 | 0.239 | 20.390 | 2,025,000 | 33.812 | 995,000 | 0.266 | 520,000 | 0.243 |
31/05/2024 | 0.223 | 20.240 | 1,290,000 | 33.044 | 1,230,000 | 0.213 | 35,000 | 0.207 |
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 |