Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.059 | 16.480 | 50,456,000 | 36.419 | 24,896,000 | 0.056 | 25,038,000 | 0.056 |
27/06/2024 | 0.062 | 16.540 | 68,160,000 | 37.859 | 33,750,000 | 0.065 | 34,198,000 | 0.065 |
26/06/2024 | 0.033 | 17.820 | 350,000 | 37.122 | 350,000 | 0.035 | ||
25/06/2024 | 0.038 | 17.780 | 200,000 | 38.745 | 200,000 | 0.038 | ||
24/06/2024 | 0.034 | 18.020 | 1,078,000 | 38.568 | 1,078,000 | 0.037 | ||
21/06/2024 | 0.031 | 18.180 | 1,042,000 | 37.832 | 502,000 | 0.034 | 540,000 | 0.032 |
20/06/2024 | 0.027 | 18.520 | 370,000 | 37.973 | 170,000 | 0.027 | 200,000 | 0.026 |
19/06/2024 | 0.028 | 18.480 | 101,796,000 | 38.040 | 50,114,000 | 0.036 | 51,082,000 | 0.036 |
18/06/2024 | 0.044 | 17.380 | 91,072,000 | 37.059 | 42,452,000 | 0.043 | 42,470,000 | 0.043 |
17/06/2024 | 0.047 | 17.320 | 230,000 | 37.562 | 100,000 | 0.049 | 130,000 | 0.049 |
14/06/2024 | 0.049 | 17.300 | 318,000 | 37.686 | 318,000 | 0.048 | ||
13/06/2024 | 0.045 | 17.560 | 81,678,000 | 38.003 | 40,840,000 | 0.050 | 40,802,000 | 0.050 |
12/06/2024 | 0.054 | 17.140 | 51,936,000 | 37.914 | 25,142,000 | 0.054 | 24,890,000 | 0.054 |
11/06/2024 | 0.053 | 17.320 | 174,630,000 | 38.780 | 86,784,000 | 0.057 | 86,846,000 | 0.057 |
07/06/2024 | 0.056 | 17.620 | 1,758,000 | 41.407 | 1,416,000 | 0.052 | 242,000 | 0.042 |
06/06/2024 | 0.044 | 17.960 | 5,788,000 | 39.334 | 2,768,000 | 0.042 | 3,002,000 | 0.042 |
05/06/2024 | 0.050 | 17.700 | 163,220,000 | 39.598 | 81,434,000 | 0.046 | 81,636,000 | 0.046 |
04/06/2024 | 0.051 | 17.780 | 894,000 | 40.384 | 632,000 | 0.052 | 262,000 | 0.052 |
03/06/2024 | 0.050 | 17.900 | 65,770,000 | 40.695 | 32,794,000 | 0.050 | 32,974,000 | 0.050 |
31/05/2024 | 0.060 | 17.480 | 57,846,000 | 40.756 | 26,658,000 | 0.052 | 27,914,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 12:01 | |
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 |