Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.134 | 17,718.610 | 0 | 22.629 | ||||
27/06/2024 | 0.135 | 17,716.470 | 1,460,000 | 22.733 | 980,000 | 0.134 | 480,000 | 0.136 |
26/06/2024 | 0.114 | 18,089.930 | 1,060,000 | 22.780 | 530,000 | 0.115 | 530,000 | 0.115 |
25/06/2024 | 0.117 | 18,072.900 | 620,000 | 22.925 | 310,000 | 0.114 | 310,000 | 0.114 |
24/06/2024 | 0.119 | 18,027.710 | 0 | 22.804 | ||||
21/06/2024 | 0.117 | 18,028.520 | 820,000 | 22.436 | 460,000 | 0.116 | 360,000 | 0.116 |
20/06/2024 | 0.104 | 18,335.320 | 300,000 | 22.793 | 150,000 | 0.104 | 150,000 | 0.104 |
19/06/2024 | 0.098 | 18,430.390 | 1,280,000 | 22.493 | 590,000 | 0.110 | 690,000 | 0.112 |
18/06/2024 | 0.122 | 17,915.550 | 60,000 | 22.042 | 60,000 | 0.122 | ||
17/06/2024 | 0.124 | 17,936.120 | 1,670,000 | 22.378 | 1,060,000 | 0.126 | 610,000 | 0.118 |
14/06/2024 | 0.124 | 17,941.780 | 0 | 22.283 | ||||
13/06/2024 | 0.120 | 18,112.630 | 1,230,000 | 22.872 | 620,000 | 0.121 | 610,000 | 0.126 |
12/06/2024 | 0.130 | 17,937.840 | 1,680,000 | 22.869 | 830,000 | 0.132 | 850,000 | 0.130 |
11/06/2024 | 0.119 | 18,176.340 | 680,000 | 23.098 | 100,000 | 0.122 | 580,000 | 0.128 |
07/06/2024 | 0.113 | 18,366.950 | 100,000 | 23.410 | 100,000 | 0.113 | ||
06/06/2024 | 0.109 | 18,476.800 | 200,000 | 23.523 | 100,000 | 0.105 | 100,000 | 0.104 |
05/06/2024 | 0.114 | 18,424.960 | 120,000 | 23.772 | 120,000 | 0.103 | ||
04/06/2024 | 0.113 | 18,444.110 | 100,000 | 23.757 | 100,000 | 0.112 | ||
03/06/2024 | 0.119 | 18,403.040 | 290,000 | 24.138 | 90,000 | 0.122 | 200,000 | 0.115 |
31/05/2024 | 0.138 | 18,079.610 | 890,000 | 24.197 | 370,000 | 0.121 | 520,000 | 0.123 |
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 |