Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.103 | 17.320 | 0 | 33.738 | ||||
14/06/2024 | 0.103 | 17.300 | 560,000 | 33.039 | 530,000 | 0.103 | ||
13/06/2024 | 0.123 | 17.560 | 240,000 | 34.252 | ||||
12/06/2024 | 0.098 | 17.140 | 320,000 | 34.008 | 160,000 | 0.106 | ||
11/06/2024 | 0.112 | 17.320 | 320,000 | 35.045 | 160,000 | 0.105 | ||
07/06/2024 | 0.119 | 17.620 | 254,000 | 28.997 | 194,000 | 0.167 | 60,000 | 0.134 |
06/06/2024 | 0.160 | 17.960 | 0 | 35.812 | ||||
05/06/2024 | 0.147 | 17.700 | 0 | 37.178 | ||||
04/06/2024 | 0.154 | 17.780 | 2,696,000 | 37.441 | 2,096,000 | 0.152 | ||
03/06/2024 | 0.163 | 17.900 | 1,058,000 | 37.453 | 898,000 | 0.168 | ||
31/05/2024 | 0.141 | 17.480 | 296,000 | 38.297 | 156,000 | 0.168 | ||
30/05/2024 | 0.159 | 17.700 | 0 | 39.444 | ||||
29/05/2024 | 0.160 | 17.780 | 0 | 37.581 | ||||
28/05/2024 | 0.181 | 18.140 | 794,000 | 35.974 | 794,000 | 0.183 | ||
27/05/2024 | 0.205 | 18.440 | 2,456,000 | 36.527 | 2,256,000 | 0.184 | ||
24/05/2024 | 0.195 | 18.300 | 12,232,000 | 35.673 | 3,222,000 | 0.213 | 7,564,000 | 0.214 |
23/05/2024 | 0.249 | 18.940 | 1,468,000 | 37.576 | 1,368,000 | 0.247 | ||
22/05/2024 | 0.285 | 19.440 | 0 | 35.300 | ||||
21/05/2024 | 0.275 | 19.300 | 150,000 | 35.904 | 150,000 | 0.275 | ||
20/05/2024 | 0.325 | 19.880 | 20,000 | 36.139 |
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 |