Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.032 | 17,718.610 | 3,330,000 | 24.389 | ||||
27/06/2024 | 0.032 | 17,716.470 | 4,410,000 | 24.378 | 2,780,000 | 0.031 | 1,630,000 | 0.031 |
26/06/2024 | 0.028 | 18,089.930 | 4,950,000 | 24.736 | 2,070,000 | 0.028 | 2,880,000 | 0.027 |
25/06/2024 | 0.028 | 18,072.900 | 9,070,000 | 24.589 | 1,790,000 | 0.028 | 7,180,000 | 0.027 |
24/06/2024 | 0.030 | 18,027.710 | 280,000 | 24.881 | 120,000 | 0.030 | ||
21/06/2024 | 0.028 | 18,028.520 | 0 | 24.294 | ||||
20/06/2024 | 0.027 | 18,335.320 | 500,000 | 25.078 | 500,000 | 0.027 | ||
19/06/2024 | 0.026 | 18,430.390 | 740,000 | 25.040 | 740,000 | 0.027 | ||
18/06/2024 | 0.031 | 17,915.550 | 1,510,000 | 24.451 | 1,510,000 | 0.031 | ||
17/06/2024 | 0.031 | 17,936.120 | 18,240,000 | 24.485 | 10,020,000 | 0.030 | 8,220,000 | 0.028 |
14/06/2024 | 0.032 | 17,941.780 | 720,000 | 24.636 | 720,000 | 0.032 | ||
13/06/2024 | 0.031 | 18,112.630 | 14,430,000 | 24.942 | 5,200,000 | 0.032 | 9,230,000 | 0.029 |
12/06/2024 | 0.034 | 17,937.840 | 0 | 24.999 | ||||
11/06/2024 | 0.032 | 18,176.340 | 220,000 | 25.348 | 220,000 | 0.034 | ||
07/06/2024 | 0.031 | 18,366.950 | 120,000 | 25.639 | 120,000 | 0.031 | ||
06/06/2024 | 0.031 | 18,476.800 | 0 | 25.961 | ||||
05/06/2024 | 0.031 | 18,424.960 | 100,000 | 25.746 | 100,000 | 0.029 | ||
04/06/2024 | 0.032 | 18,444.110 | 30,000 | 26.043 | 30,000 | 0.032 | ||
03/06/2024 | 0.034 | 18,403.040 | 220,000 | 26.294 | 220,000 | 0.034 | ||
31/05/2024 | 0.038 | 18,079.610 | 0 | 25.946 |
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 |