Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.122 | 17,718.610 | 4,510,000 | 15.037 | ||||
27/06/2024 | 0.123 | 17,716.470 | 1,440,000 | 15.336 | 300,000 | 0.123 | 1,140,000 | 0.131 |
26/06/2024 | 0.164 | 18,089.930 | 260,000 | 160,000 | 0.162 | 100,000 | 0.163 | |
25/06/2024 | 0.159 | 18,072.900 | 3,040,000 | 1,810,000 | 0.172 | 1,230,000 | 0.167 | |
24/06/2024 | 0.162 | 18,027.710 | 1,330,000 | 13.066 | 650,000 | 0.138 | 680,000 | 0.141 |
21/06/2024 | 0.165 | 18,028.520 | 10,080,000 | 14.449 | 1,720,000 | 0.163 | 8,340,000 | 0.170 |
20/06/2024 | 0.199 | 18,335.320 | 1,010,000 | 200,000 | 0.202 | 810,000 | 0.208 | |
19/06/2024 | 0.219 | 18,430.390 | 1,990,000 | 1,400,000 | 0.191 | 590,000 | 0.210 | |
18/06/2024 | 0.152 | 17,915.550 | 1,250,000 | 15.178 | 720,000 | 0.154 | 530,000 | 0.150 |
17/06/2024 | 0.156 | 17,936.120 | 2,250,000 | 15.600 | 1,040,000 | 0.157 | 1,210,000 | 0.157 |
14/06/2024 | 0.160 | 17,941.780 | 2,020,000 | 16.418 | 750,000 | 0.166 | 1,270,000 | 0.166 |
13/06/2024 | 0.181 | 18,112.630 | 1,810,000 | 15.716 | 910,000 | 0.177 | 800,000 | 0.175 |
12/06/2024 | 0.161 | 17,937.840 | 2,900,000 | 16.659 | 1,280,000 | 0.164 | 1,610,000 | 0.161 |
11/06/2024 | 0.189 | 18,176.340 | 1,290,000 | 14.963 | 730,000 | 0.176 | 560,000 | 0.180 |
07/06/2024 | 0.209 | 18,366.950 | 1,480,000 | 700,000 | 0.219 | 780,000 | 0.219 | |
06/06/2024 | 0.226 | 18,476.800 | 2,040,000 | 1,080,000 | 0.234 | 950,000 | 0.231 | |
05/06/2024 | 0.216 | 18,424.960 | 1,770,000 | 980,000 | 0.233 | 790,000 | 0.227 | |
04/06/2024 | 0.223 | 18,444.110 | 1,300,000 | 8.981 | 540,000 | 0.227 | 760,000 | 0.221 |
03/06/2024 | 0.219 | 18,403.040 | 1,580,000 | 12.424 | 1,010,000 | 0.231 | 570,000 | 0.228 |
31/05/2024 | 0.186 | 18,079.610 | 1,730,000 | 17.253 | 900,000 | 0.224 | 830,000 | 0.218 |
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 |