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 | 1,350,000 | 22.837 | ||||
27/06/2024 | 0.033 | 17,716.470 | 4,430,000 | 23.379 | 2,960,000 | 0.031 | 1,090,000 | 0.031 |
26/06/2024 | 0.023 | 18,089.930 | 600,000 | 23.146 | 210,000 | 0.023 | 390,000 | 0.023 |
25/06/2024 | 0.026 | 18,072.900 | 7,600,000 | 23.981 | 6,460,000 | 0.024 | 1,110,000 | 0.026 |
24/06/2024 | 0.027 | 18,027.710 | 6,890,000 | 23.760 | 6,460,000 | 0.031 | 430,000 | 0.031 |
21/06/2024 | 0.027 | 18,028.520 | 9,930,000 | 23.275 | 7,290,000 | 0.026 | 2,590,000 | 0.025 |
20/06/2024 | 0.022 | 18,335.320 | 9,590,000 | 23.867 | 5,310,000 | 0.021 | 4,060,000 | 0.019 |
19/06/2024 | 0.020 | 18,430.390 | 36,200,000 | 23.610 | 8,830,000 | 0.024 | 26,680,000 | 0.024 |
18/06/2024 | 0.032 | 17,915.550 | 86,650,000 | 23.487 | 43,840,000 | 0.032 | 42,810,000 | 0.032 |
17/06/2024 | 0.033 | 17,936.120 | 44,310,000 | 23.870 | 22,060,000 | 0.031 | 22,250,000 | 0.031 |
14/06/2024 | 0.034 | 17,941.780 | 38,710,000 | 23.804 | 20,100,000 | 0.032 | 18,610,000 | 0.032 |
13/06/2024 | 0.031 | 18,112.630 | 1,400,540,000 | 24.169 | 698,570,000 | 0.031 | 701,970,000 | 0.031 |
12/06/2024 | 0.037 | 17,937.840 | 3,090,000 | 24.447 | 2,390,000 | 0.038 | 700,000 | 0.035 |
11/06/2024 | 0.031 | 18,176.340 | 1,510,000 | 24.440 | 1,480,000 | 0.034 | 30,000 | 0.033 |
07/06/2024 | 0.029 | 18,366.950 | 190,000 | 24.761 | 190,000 | 0.028 | ||
06/06/2024 | 0.027 | 18,476.800 | 600,000 | 24.763 | 150,000 | 0.028 | 450,000 | 0.026 |
05/06/2024 | 0.028 | 18,424.960 | 9,470,000 | 24.576 | 3,970,000 | 0.024 | 5,500,000 | 0.024 |
04/06/2024 | 0.029 | 18,444.110 | 96,820,000 | 24.958 | 47,730,000 | 0.029 | 48,100,000 | 0.029 |
03/06/2024 | 0.030 | 18,403.040 | 32,350,000 | 24.818 | 14,270,000 | 0.029 | 17,790,000 | 0.029 |
31/05/2024 | 0.038 | 18,079.610 | 5,800,000 | 24.360 | 5,350,000 | 0.031 | 350,000 | 0.038 |
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 |