Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.210 | 3.850 | 2,868,000 | 19.464 | ||||
27/06/2024 | 0.191 | 3.800 | 3,300,000 | 20.568 | 1,680,000 | 0.184 | 1,620,000 | 0.183 |
26/06/2024 | 0.200 | 3.820 | 4,060,000 | 20.181 | 2,000,000 | 0.212 | 2,060,000 | 0.211 |
25/06/2024 | 0.207 | 3.840 | 7,220,000 | 19.566 | 3,610,000 | 0.230 | 3,610,000 | 0.225 |
24/06/2024 | 0.212 | 3.840 | 7,358,000 | 20.061 | 3,674,000 | 0.188 | 3,614,000 | 0.190 |
21/06/2024 | 0.190 | 3.800 | 1,423,000 | 19.881 | 693,000 | 0.198 | 730,000 | 0.204 |
20/06/2024 | 0.243 | 3.890 | 250,000 | 19.656 | 160,000 | 0.263 | 50,000 | 0.245 |
19/06/2024 | 0.255 | 3.920 | 12,610,000 | 18.620 | 6,200,000 | 0.232 | 6,398,000 | 0.226 |
18/06/2024 | 0.196 | 3.800 | 8,430,000 | 20.271 | 4,170,000 | 0.192 | 4,210,000 | 0.192 |
17/06/2024 | 0.188 | 3.780 | 1,550,000 | 20.524 | 850,000 | 0.199 | 700,000 | 0.199 |
14/06/2024 | 0.182 | 3.740 | 5,580,000 | 21.963 | 2,730,000 | 0.182 | 2,850,000 | 0.178 |
13/06/2024 | 0.168 | 3.730 | 152,000 | 20.837 | 100,000 | 0.161 | 52,000 | 0.176 |
12/06/2024 | 0.165 | 3.700 | 2,740,000 | 22.089 | 1,370,000 | 0.153 | 1,270,000 | 0.155 |
11/06/2024 | 0.180 | 3.720 | 3,650,000 | 22.620 | 1,820,000 | 0.184 | 1,830,000 | 0.183 |
07/06/2024 | 0.208 | 3.790 | 1,130,000 | 21.227 | 590,000 | 0.218 | 540,000 | 0.209 |
06/06/2024 | 0.195 | 3.760 | 1,087,000 | 21.499 | 547,000 | 0.210 | 540,000 | 0.210 |
05/06/2024 | 0.200 | 3.740 | 1,280,000 | 23.132 | 640,000 | 0.226 | 640,000 | 0.227 |
04/06/2024 | 0.185 | 3.720 | 300,000 | 22.446 | 100,000 | 0.186 | 200,000 | 0.182 |
03/06/2024 | 0.195 | 3.730 | 1,613,000 | 22.898 | 813,000 | 0.197 | 800,000 | 0.199 |
31/05/2024 | 0.174 | 3.700 | 850,000 | 21.946 | 400,000 | 0.208 | 450,000 | 0.209 |
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 |