Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.049 | 7.990 | 2,300,000 | 24.228 | ||||
27/06/2024 | 0.049 | 8.000 | 5,845,000 | 23.985 | 2,845,000 | 0.050 | 3,000,000 | 0.050 |
26/06/2024 | 0.054 | 8.060 | 0 | 24.188 | ||||
25/06/2024 | 0.054 | 8.050 | 1,750,000 | 24.308 | 790,000 | 0.056 | 920,000 | 0.057 |
24/06/2024 | 0.060 | 8.140 | 1,970,000 | 24.190 | 930,000 | 0.059 | 1,040,000 | 0.059 |
21/06/2024 | 0.065 | 8.230 | 12,315,000 | 23.584 | 6,050,000 | 0.068 | 6,195,000 | 0.068 |
20/06/2024 | 0.074 | 8.320 | 8,660,000 | 23.947 | 4,105,000 | 0.072 | 4,555,000 | 0.071 |
19/06/2024 | 0.065 | 8.180 | 3,500,000 | 24.272 | 1,750,000 | 0.064 | 1,750,000 | 0.064 |
18/06/2024 | 0.064 | 8.160 | 2,510,000 | 24.292 | 1,230,000 | 0.064 | 1,250,000 | 0.063 |
17/06/2024 | 0.061 | 8.100 | 6,555,000 | 24.511 | 3,175,000 | 0.061 | 3,380,000 | 0.061 |
14/06/2024 | 0.066 | 8.130 | 5,760,000 | 24.927 | 2,305,000 | 0.072 | 3,350,000 | 0.071 |
13/06/2024 | 0.082 | 8.350 | 7,185,000 | 24.565 | 3,530,000 | 0.075 | 3,655,000 | 0.075 |
12/06/2024 | 0.066 | 8.100 | 300,000 | 25.263 | 300,000 | 0.066 | ||
11/06/2024 | 0.071 | 8.170 | 510,000 | 25.166 | 270,000 | 0.073 | 185,000 | 0.070 |
07/06/2024 | 0.081 | 8.260 | 2,195,000 | 25.482 | 2,195,000 | 0.084 | ||
06/06/2024 | 0.084 | 8.280 | 45,000 | 25.689 | 25,000 | 0.084 | 20,000 | 0.091 |
05/06/2024 | 0.090 | 8.300 | 215,000 | 26.518 | 215,000 | 0.099 | ||
04/06/2024 | 0.096 | 8.360 | 130,000 | 26.554 | 130,000 | 0.100 | ||
03/06/2024 | 0.089 | 8.280 | 830,000 | 26.449 | 680,000 | 0.087 | 100,000 | 0.090 |
31/05/2024 | 0.083 | 8.190 | 810,000 | 26.501 | 810,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 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 |