Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.085 | 17.320 | 1,372,000 | 36.242 | 408,000 | 0.082 | ||
14/06/2024 | 0.086 | 17.300 | 8,306,000 | 36.176 | 8,266,000 | 0.085 | ||
13/06/2024 | 0.098 | 17.560 | 4,308,000 | 36.362 | 4,308,000 | 0.095 | ||
12/06/2024 | 0.087 | 17.140 | 106,000 | 37.785 | ||||
11/06/2024 | 0.096 | 17.320 | 306,000 | 38.120 | ||||
07/06/2024 | 0.097 | 17.620 | 4,800,000 | 34.419 | 3,500,000 | 0.096 | ||
06/06/2024 | 0.131 | 17.960 | 2,834,000 | 38.861 | 2,026,000 | 0.127 | ||
05/06/2024 | 0.119 | 17.700 | 34,000 | 38.714 | ||||
04/06/2024 | 0.126 | 17.780 | 104,000 | 39.313 | ||||
03/06/2024 | 0.130 | 17.900 | 608,000 | 38.728 | ||||
31/05/2024 | 0.116 | 17.480 | 4,190,000 | 39.472 | 120,000 | 0.138 | ||
30/05/2024 | 0.126 | 17.700 | 1,956,000 | 39.318 | 696,000 | 0.124 | ||
29/05/2024 | 0.126 | 17.780 | 2,168,000 | 38.250 | 300,000 | 0.122 | ||
28/05/2024 | 0.142 | 18.140 | 800,000 | 37.777 | ||||
27/05/2024 | 0.158 | 18.440 | 1,292,000 | 37.730 | ||||
24/05/2024 | 0.153 | 18.300 | 18,896,000 | 37.765 | 908,000 | 0.166 | 14,238,000 | 0.161 |
23/05/2024 | 0.200 | 18.940 | 11,558,000 | 40.257 | 4,224,000 | 0.205 | 6,010,000 | 0.201 |
22/05/2024 | 0.235 | 19.440 | 4,866,000 | 41.192 | 4,154,000 | 0.239 | ||
21/05/2024 | 0.226 | 19.300 | 162,000 | 41.051 | ||||
20/05/2024 | 0.265 | 19.880 | 860,000 | 41.406 | 480,000 | 0.243 | 280,000 | 0.265 |
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 |