Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.179 | 18,335.320 | 10,000 | 22.086 | 10,000 | 0.183 | ||
19/06/2024 | 0.192 | 18,430.390 | 490,000 | 22.558 | 300,000 | 0.178 | 190,000 | 0.176 |
18/06/2024 | 0.149 | 17,915.550 | 2,200,000 | 22.536 | 1,040,000 | 0.152 | 1,160,000 | 0.153 |
17/06/2024 | 0.153 | 17,936.120 | 0 | 22.717 | ||||
14/06/2024 | 0.155 | 17,941.780 | 2,300,000 | 22.672 | 1,160,000 | 0.157 | 1,140,000 | 0.158 |
13/06/2024 | 0.168 | 18,112.630 | 710,000 | 22.574 | 350,000 | 0.166 | 360,000 | 0.164 |
12/06/2024 | 0.154 | 17,937.840 | 100,000 | 22.492 | 40,000 | 0.158 | 60,000 | 0.152 |
11/06/2024 | 0.175 | 18,176.340 | 260,000 | 22.570 | 120,000 | 0.173 | 140,000 | 0.167 |
07/06/2024 | 0.191 | 18,366.950 | 300,000 | 22.224 | 150,000 | 0.192 | 150,000 | 0.207 |
06/06/2024 | 0.205 | 18,476.800 | 620,000 | 22.552 | 300,000 | 0.213 | 320,000 | 0.222 |
05/06/2024 | 0.201 | 18,424.960 | 270,000 | 22.567 | 200,000 | 0.216 | 70,000 | 0.210 |
04/06/2024 | 0.205 | 18,444.110 | 140,000 | 22.672 | 140,000 | 0.208 | ||
03/06/2024 | 0.202 | 18,403.040 | 60,000 | 22.752 | 60,000 | 0.209 | ||
31/05/2024 | 0.176 | 18,079.610 | 380,000 | 22.781 | 170,000 | 0.184 | 210,000 | 0.188 |
30/05/2024 | 0.190 | 18,230.190 | 40,000 | 22.781 | 20,000 | 0.195 | 20,000 | 0.195 |
29/05/2024 | 0.214 | 18,477.010 | 120,000 | 22.810 | 120,000 | 0.212 | ||
28/05/2024 | 0.247 | 18,821.160 | 0 | 22.732 | ||||
27/05/2024 | 0.247 | 18,827.350 | 170,000 | 22.668 | 100,000 | 0.233 | 70,000 | 0.238 |
24/05/2024 | 0.225 | 18,608.940 | 130,000 | 22.435 | 130,000 | 0.233 | ||
23/05/2024 | 0.255 | 18,868.710 | 60,000 | 22.666 | 10,000 | 0.255 | 50,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 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 |