Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.124 | 5.820 | 26,000 | 28.893 | 13,000 | 0.124 | 13,000 | 0.121 |
24/06/2024 | 0.132 | 5.840 | 90,000 | 29.107 | 65,000 | 0.108 | 25,000 | 0.112 |
21/06/2024 | 0.118 | 5.740 | 320,000 | 29.482 | 149,000 | 0.122 | 171,000 | 0.124 |
20/06/2024 | 0.150 | 5.890 | 40,000 | 29.228 | 40,000 | 0.150 | ||
19/06/2024 | 0.155 | 5.920 | 22,000 | 28.931 | 22,000 | 0.152 | ||
18/06/2024 | 0.137 | 5.820 | 83,000 | 29.321 | 23,000 | 0.131 | 60,000 | 0.145 |
17/06/2024 | 0.147 | 5.840 | 0 | 29.669 | ||||
14/06/2024 | 0.176 | 5.930 | 102,000 | 29.863 | 80,000 | 0.171 | 22,000 | 0.160 |
13/06/2024 | 0.161 | 5.900 | 35,000 | 29.211 | 35,000 | 0.156 | ||
12/06/2024 | 0.144 | 5.790 | 135,000 | 29.903 | 20,000 | 0.154 | 115,000 | 0.145 |
11/06/2024 | 0.167 | 5.890 | 41,000 | 29.703 | 20,000 | 0.147 | 21,000 | 0.159 |
07/06/2024 | 0.176 | 5.910 | 126,000 | 29.605 | 86,000 | 0.177 | 40,000 | 0.170 |
06/06/2024 | 0.169 | 5.900 | 186,000 | 33.742 | 100,000 | 0.189 | 86,000 | 0.180 |
05/06/2024 | 0.175 | 5.900 | 30,000 | 29.539 | 30,000 | 0.192 | ||
04/06/2024 | 0.183 | 5.950 | 165,000 | 29.002 | 95,000 | 0.186 | 70,000 | 0.180 |
03/06/2024 | 0.186 | 5.920 | 95,000 | 29.727 | 95,000 | 0.195 | ||
31/05/2024 | 0.161 | 5.840 | 305,000 | 29.150 | 205,000 | 0.203 | 100,000 | 0.204 |
30/05/2024 | 0.178 | 5.890 | 999,000 | 29.365 | 732,000 | 0.213 | 267,000 | 0.210 |
29/05/2024 | 0.204 | 5.960 | 380,000 | 29.738 | 215,000 | 0.199 | 165,000 | 0.202 |
28/05/2024 | 0.225 | 6.020 | 72,000 | 29.879 | 2,000 | 0.229 | 70,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 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 |