Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.086 | 17.980 | 280,000 | 40.935 | 280,000 | 0.086 | ||
12/06/2024 | 0.082 | 17.740 | 1,612,000 | 41.456 | 680,000 | 0.086 | 932,000 | 0.086 |
11/06/2024 | 0.098 | 18.260 | 1,048,000 | 41.478 | 484,000 | 0.099 | 524,000 | 0.100 |
07/06/2024 | 0.109 | 18.580 | 1,976,000 | 41.151 | 1,028,000 | 0.111 | 868,000 | 0.117 |
06/06/2024 | 0.111 | 18.600 | 2,228,000 | 41.298 | 1,248,000 | 0.116 | 980,000 | 0.122 |
05/06/2024 | 0.122 | 18.820 | 1,552,000 | 41.830 | 440,000 | 0.124 | 1,052,000 | 0.129 |
04/06/2024 | 0.126 | 18.900 | 1,292,000 | 41.886 | 212,000 | 0.131 | 900,000 | 0.130 |
03/06/2024 | 0.125 | 18.900 | 1,088,000 | 41.588 | 360,000 | 0.127 | 528,000 | 0.131 |
31/05/2024 | 0.117 | 18.640 | 1,504,000 | 41.486 | 520,000 | 0.124 | 860,000 | 0.122 |
30/05/2024 | 0.135 | 19.000 | 208,000 | 42.301 | 208,000 | 0.136 | ||
29/05/2024 | 0.142 | 19.120 | 200,000 | 42.627 | 200,000 | 0.146 | ||
28/05/2024 | 0.155 | 19.480 | 2,344,000 | 42.333 | 1,168,000 | 0.156 | 1,176,000 | 0.159 |
27/05/2024 | 0.151 | 19.300 | 0 | 42.780 | ||||
24/05/2024 | 0.156 | 19.440 | 768,000 | 42.343 | 380,000 | 0.166 | 388,000 | 0.172 |
23/05/2024 | 0.181 | 19.980 | 0 | 42.592 | ||||
22/05/2024 | 0.203 | 20.500 | 32,000 | 42.219 | 32,000 | 0.199 | ||
21/05/2024 | 0.219 | 20.700 | 212,000 | 43.232 | 212,000 | 0.241 | ||
20/05/2024 | 0.260 | 21.300 | 1,068,000 | 44.760 | 448,000 | 0.264 | 620,000 | 0.260 |
17/05/2024 | 0.243 | 21.000 | 200,000 | 44.186 | 200,000 | 0.245 | ||
16/05/2024 | 0.230 | 20.850 | 368,000 | 43.244 | 188,000 | 0.224 | 80,000 | 0.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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 |