Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.106 | 16.480 | 29,633,000 | 41.984 | 14,495,000 | 0.102 | 14,277,000 | 0.102 |
27/06/2024 | 0.106 | 16.540 | 3,073,000 | 42.265 | 834,000 | 0.083 | 1,644,000 | 0.103 |
26/06/2024 | 0.055 | 17.820 | 600,000 | 39.724 | 300,000 | 0.055 | 300,000 | 0.056 |
25/06/2024 | 0.058 | 17.780 | 2,420,000 | 40.043 | 1,320,000 | 0.056 | 1,100,000 | 0.055 |
24/06/2024 | 0.053 | 18.020 | 1,200,000 | 40.021 | 400,000 | 0.060 | 800,000 | 0.056 |
21/06/2024 | 0.050 | 18.180 | 3,540,000 | 39.739 | 1,720,000 | 0.051 | 1,720,000 | 0.051 |
20/06/2024 | 0.045 | 18.520 | 71,077,000 | 40.016 | 35,567,000 | 0.047 | 35,510,000 | 0.047 |
19/06/2024 | 0.046 | 18.480 | 100,299,000 | 39.960 | 49,787,000 | 0.049 | 50,512,000 | 0.049 |
18/06/2024 | 0.086 | 17.380 | 0 | 42.694 | ||||
17/06/2024 | 0.087 | 17.320 | 1,030,000 | 42.406 | 515,000 | 0.083 | 500,000 | 0.089 |
14/06/2024 | 0.093 | 17.300 | 4,200,000 | 43.026 | 2,100,000 | 0.093 | 2,100,000 | 0.093 |
13/06/2024 | 0.089 | 17.560 | 4,302,000 | 43.651 | 2,136,000 | 0.095 | 2,151,000 | 0.094 |
12/06/2024 | 0.102 | 17.140 | 1,820,000 | 43.441 | 920,000 | 0.100 | 900,000 | 0.099 |
11/06/2024 | 0.098 | 17.320 | 1,140,000 | 43.651 | 570,000 | 0.100 | 570,000 | 0.099 |
07/06/2024 | 0.098 | 17.620 | 6,045,000 | 44.858 | 3,045,000 | 0.087 | 3,000,000 | 0.085 |
06/06/2024 | 0.080 | 17.960 | 2,693,000 | 43.218 | 1,348,000 | 0.077 | 1,345,000 | 0.077 |
05/06/2024 | 0.095 | 17.700 | 0 | 44.510 | ||||
04/06/2024 | 0.095 | 17.780 | 38,000 | 44.857 | 38,000 | 0.095 | ||
03/06/2024 | 0.092 | 17.900 | 202,000 | 44.829 | 201,000 | 0.092 | ||
31/05/2024 | 0.109 | 17.480 | 17,000 | 45.170 | 16,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 11:07 | |
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 |