Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.203 | 17.320 | 356,000 | 33.586 | 150,000 | 0.230 | 156,000 | 0.222 |
14/06/2024 | 0.206 | 17.300 | 82,000 | 34.623 | 66,000 | 0.207 | 10,000 | 0.212 |
13/06/2024 | 0.230 | 17.560 | 10,000 | 35.966 | 10,000 | 0.216 | ||
12/06/2024 | 0.197 | 17.140 | 58,000 | 35.259 | 58,000 | 0.202 | ||
11/06/2024 | 0.213 | 17.320 | 890,000 | 36.019 | 340,000 | 0.211 | 400,000 | 0.211 |
07/06/2024 | 0.218 | 17.620 | 4,088,000 | 26.918 | 3,248,000 | 0.247 | 690,000 | 0.246 |
06/06/2024 | 0.270 | 17.960 | 14,000 | 37.471 | ||||
05/06/2024 | 0.255 | 17.700 | 0 | 39.403 | ||||
04/06/2024 | 0.270 | 17.780 | 0 | 42.430 | ||||
03/06/2024 | 0.275 | 17.900 | 10,000 | 40.489 | ||||
31/05/2024 | 0.240 | 17.480 | 10,000 | 38.633 | ||||
30/05/2024 | 0.255 | 17.700 | 20,000 | 37.707 | 20,000 | 0.245 | ||
29/05/2024 | 0.255 | 17.780 | 12,000 | 35.037 | ||||
28/05/2024 | 0.295 | 18.140 | 0 | 39.264 | ||||
27/05/2024 | 0.320 | 18.440 | 10,000 | 39.232 | ||||
24/05/2024 | 0.305 | 18.300 | 12,000 | 37.030 | ||||
23/05/2024 | 0.355 | 18.940 | 48,000 | 34.782 | 48,000 | 0.374 | ||
22/05/2024 | 0.410 | 19.440 | 2,000 | 40.009 | ||||
21/05/2024 | 0.400 | 19.300 | 12,000 | 41.010 | 12,000 | 0.405 | ||
20/05/2024 | 0.445 | 19.880 | 6,000 | 37.540 | 6,000 | 0.435 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 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 |