Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.021 | 17,718.610 | 8,310,000 | 21.362 | ||||
27/06/2024 | 0.023 | 17,716.470 | 1,830,000 | 22.083 | 970,000 | 0.020 | ||
26/06/2024 | 0.013 | 18,089.930 | 720,000 | 21.315 | ||||
25/06/2024 | 0.016 | 18,072.900 | 10,730,000 | 22.621 | 9,330,000 | 0.015 | ||
24/06/2024 | 0.017 | 18,027.710 | 22,680,000 | 22.305 | 15,770,000 | 0.020 | ||
21/06/2024 | 0.017 | 18,028.520 | 6,430,000 | 21.466 | 820,000 | 0.017 | 330,000 | 0.015 |
20/06/2024 | 0.012 | 18,335.320 | 3,280,000 | 21.799 | ||||
19/06/2024 | 0.010 | 18,430.390 | 78,760,000 | 21.166 | 15,040,000 | 0.014 | 47,810,000 | 0.013 |
18/06/2024 | 0.023 | 17,915.550 | 180,000 | 22.286 | 180,000 | 0.025 | ||
17/06/2024 | 0.024 | 17,936.120 | 8,590,000 | 22.776 | 4,350,000 | 0.024 | 3,930,000 | 0.023 |
14/06/2024 | 0.025 | 17,941.780 | 1,270,000 | 22.574 | 610,000 | 0.023 | 660,000 | 0.025 |
13/06/2024 | 0.022 | 18,112.630 | 2,590,000 | 22.984 | 1,250,000 | 0.024 | 1,340,000 | 0.023 |
12/06/2024 | 0.029 | 17,937.840 | 1,230,000 | 23.833 | 940,000 | 0.031 | 290,000 | 0.031 |
11/06/2024 | 0.023 | 18,176.340 | 2,280,000 | 23.730 | 1,700,000 | 0.026 | 580,000 | 0.024 |
07/06/2024 | 0.020 | 18,366.950 | 11,760,000 | 23.450 | 6,610,000 | 0.020 | 4,380,000 | 0.017 |
06/06/2024 | 0.020 | 18,476.800 | 37,830,000 | 24.328 | 18,000,000 | 0.018 | 18,320,000 | 0.017 |
05/06/2024 | 0.022 | 18,424.960 | 63,340,000 | 24.556 | 31,000,000 | 0.018 | 30,100,000 | 0.018 |
04/06/2024 | 0.022 | 18,444.110 | 43,700,000 | 24.548 | 24,340,000 | 0.022 | 17,150,000 | 0.022 |
03/06/2024 | 0.024 | 18,403.040 | 34,360,000 | 24.823 | 12,870,000 | 0.022 | 19,270,000 | 0.023 |
31/05/2024 | 0.033 | 18,079.610 | 60,520,000 | 24.558 | 41,190,000 | 0.024 | 18,500,000 | 0.022 |
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 |