Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.031 | 17,718.610 | 8,770,000 | 22.837 | ||||
27/06/2024 | 0.032 | 17,716.470 | 2,990,000 | 23.022 | 2,090,000 | 0.031 | 900,000 | 0.032 |
26/06/2024 | 0.024 | 18,089.930 | 0 | 23.552 | ||||
25/06/2024 | 0.025 | 18,072.900 | 540,000 | 23.588 | 200,000 | 0.022 | 340,000 | 0.023 |
24/06/2024 | 0.026 | 18,027.710 | 1,650,000 | 23.376 | 1,300,000 | 0.030 | 200,000 | 0.031 |
21/06/2024 | 0.026 | 18,028.520 | 700,000 | 22.899 | 700,000 | 0.026 | ||
20/06/2024 | 0.021 | 18,335.320 | 530,000 | 23.451 | 530,000 | 0.021 | ||
19/06/2024 | 0.018 | 18,430.390 | 5,660,000 | 22.739 | 2,990,000 | 0.022 | 2,470,000 | 0.021 |
18/06/2024 | 0.030 | 17,915.550 | 400,000 | 22.790 | 100,000 | 0.032 | 300,000 | 0.031 |
17/06/2024 | 0.032 | 17,936.120 | 6,320,000 | 23.526 | 2,450,000 | 0.031 | 3,870,000 | 0.031 |
14/06/2024 | 0.032 | 17,941.780 | 2,130,000 | 23.131 | 980,000 | 0.034 | 1,150,000 | 0.032 |
13/06/2024 | 0.030 | 18,112.630 | 2,780,000 | 23.821 | 1,500,000 | 0.032 | 1,280,000 | 0.033 |
12/06/2024 | 0.037 | 17,937.840 | 3,600,000 | 24.447 | 2,070,000 | 0.037 | 1,530,000 | 0.037 |
11/06/2024 | 0.031 | 18,176.340 | 9,230,000 | 24.440 | 5,420,000 | 0.032 | 3,510,000 | 0.033 |
07/06/2024 | 0.029 | 18,366.950 | 3,780,000 | 24.761 | 1,600,000 | 0.026 | 2,180,000 | 0.026 |
06/06/2024 | 0.026 | 18,476.800 | 18,070,000 | 24.398 | 8,670,000 | 0.025 | 9,400,000 | 0.024 |
05/06/2024 | 0.029 | 18,424.960 | 17,540,000 | 24.929 | 8,010,000 | 0.025 | 8,920,000 | 0.024 |
04/06/2024 | 0.028 | 18,444.110 | 22,730,000 | 24.606 | 10,620,000 | 0.029 | 11,390,000 | 0.028 |
03/06/2024 | 0.031 | 18,403.040 | 22,620,000 | 25.160 | 10,640,000 | 0.030 | 11,330,000 | 0.030 |
31/05/2024 | 0.039 | 18,079.610 | 8,910,000 | 24.666 | 6,980,000 | 0.034 | 1,860,000 | 0.030 |
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 |