Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.057 | 17,718.610 | 19,290,000 | 23.079 | ||||
27/06/2024 | 0.059 | 17,716.470 | 27,090,000 | 23.396 | 12,330,000 | 0.057 | 14,660,000 | 0.057 |
26/06/2024 | 0.051 | 18,089.930 | 0 | 23.629 | ||||
25/06/2024 | 0.051 | 18,072.900 | 70,000 | 23.468 | 70,000 | 0.048 | ||
24/06/2024 | 0.053 | 18,027.710 | 890,000 | 23.579 | 630,000 | 0.056 | 260,000 | 0.056 |
21/06/2024 | 0.053 | 18,028.520 | 940,000 | 23.499 | 310,000 | 0.051 | 630,000 | 0.052 |
20/06/2024 | 0.046 | 18,335.320 | 780,000 | 23.495 | 710,000 | 0.046 | 70,000 | 0.046 |
19/06/2024 | 0.045 | 18,430.390 | 1,060,000 | 23.579 | 400,000 | 0.046 | 660,000 | 0.047 |
18/06/2024 | 0.057 | 17,915.550 | 0 | 23.513 | ||||
17/06/2024 | 0.058 | 17,936.120 | 120,000 | 23.722 | 120,000 | 0.055 | ||
14/06/2024 | 0.058 | 17,941.780 | 1,020,000 | 23.649 | 360,000 | 0.060 | 660,000 | 0.058 |
13/06/2024 | 0.056 | 18,112.630 | 560,000 | 23.961 | 200,000 | 0.058 | 360,000 | 0.058 |
12/06/2024 | 0.064 | 17,937.840 | 1,220,000 | 24.493 | 990,000 | 0.065 | 230,000 | 0.065 |
11/06/2024 | 0.059 | 18,176.340 | 1,140,000 | 24.654 | 230,000 | 0.064 | 910,000 | 0.060 |
07/06/2024 | 0.057 | 18,366.950 | 110,000 | 24.971 | 10,000 | 0.053 | 100,000 | 0.058 |
06/06/2024 | 0.054 | 18,476.800 | 150,000 | 24.852 | 150,000 | 0.054 | ||
05/06/2024 | 0.057 | 18,424.960 | 2,000,000 | 25.109 | 1,500,000 | 0.052 | 500,000 | 0.051 |
04/06/2024 | 0.057 | 18,444.110 | 470,000 | 25.183 | 200,000 | 0.057 | 270,000 | 0.060 |
03/06/2024 | 0.059 | 18,403.040 | 1,520,000 | 25.267 | 710,000 | 0.058 | 810,000 | 0.056 |
31/05/2024 | 0.068 | 18,079.610 | 490,000 | 25.270 | 220,000 | 0.062 | 180,000 | 0.058 |
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 |