Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.087 | 17,718.610 | 100,000 | 22.201 | ||||
27/06/2024 | 0.088 | 17,716.470 | 30,000 | 22.369 | 30,000 | 0.084 | ||
26/06/2024 | 0.072 | 18,089.930 | 840,000 | 22.382 | 840,000 | 0.075 | ||
25/06/2024 | 0.076 | 18,072.900 | 5,100,000 | 22.993 | 2,520,000 | 0.073 | 2,370,000 | 0.072 |
24/06/2024 | 0.076 | 18,027.710 | 100,430,000 | 22.485 | 49,710,000 | 0.086 | 50,600,000 | 0.086 |
21/06/2024 | 0.075 | 18,028.520 | 120,000 | 22.063 | 20,000 | 0.076 | 60,000 | 0.077 |
20/06/2024 | 0.066 | 18,335.320 | 160,000 | 22.676 | 50,000 | 0.066 | 110,000 | 0.062 |
19/06/2024 | 0.062 | 18,430.390 | 3,840,000 | 22.402 | 1,920,000 | 0.062 | 1,920,000 | 0.063 |
18/06/2024 | 0.083 | 17,915.550 | 0 | 22.463 | ||||
17/06/2024 | 0.083 | 17,936.120 | 105,430,000 | 22.581 | 52,600,000 | 0.082 | 51,970,000 | 0.082 |
14/06/2024 | 0.083 | 17,941.780 | 52,700,000 | 22.422 | 25,980,000 | 0.085 | 26,570,000 | 0.085 |
13/06/2024 | 0.078 | 18,112.630 | 32,850,000 | 22.785 | 16,160,000 | 0.082 | 16,130,000 | 0.082 |
12/06/2024 | 0.088 | 17,937.840 | 980,000 | 23.298 | 910,000 | 0.087 | 70,000 | 0.088 |
11/06/2024 | 0.079 | 18,176.340 | 850,000 | 23.431 | 50,000 | 0.084 | 800,000 | 0.084 |
07/06/2024 | 0.074 | 18,366.950 | 100,000 | 23.669 | 50,000 | 0.072 | ||
06/06/2024 | 0.071 | 18,476.800 | 0 | 23.800 | ||||
05/06/2024 | 0.074 | 18,424.960 | 630,000 | 23.966 | 200,000 | 0.074 | 330,000 | 0.071 |
04/06/2024 | 0.075 | 18,444.110 | 150,000 | 24.293 | 50,000 | 0.075 | 100,000 | 0.080 |
03/06/2024 | 0.078 | 18,403.040 | 10,000 | 24.490 | 10,000 | 0.074 | ||
31/05/2024 | 0.089 | 18,079.610 | 920,000 | 23.914 | 400,000 | 0.089 | 520,000 | 0.086 |
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 |