Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.125 | 17,718.610 | 16,300,000 | 22.272 | ||||
27/06/2024 | 0.127 | 17,716.470 | 10,700,000 | 22.501 | 5,980,000 | 0.121 | 4,000,000 | 0.124 |
26/06/2024 | 0.107 | 18,089.930 | 37,970,000 | 22.578 | 19,300,000 | 0.107 | 18,670,000 | 0.107 |
25/06/2024 | 0.111 | 18,072.900 | 308,130,000 | 22.861 | 152,180,000 | 0.107 | 149,400,000 | 0.106 |
24/06/2024 | 0.111 | 18,027.710 | 2,750,000 | 22.497 | 2,750,000 | 0.113 | ||
21/06/2024 | 0.112 | 18,028.520 | 15,000,000 | 22.503 | 8,290,000 | 0.110 | 6,710,000 | 0.110 |
20/06/2024 | 0.099 | 18,335.320 | 40,450,000 | 22.795 | 19,520,000 | 0.097 | 19,730,000 | 0.096 |
19/06/2024 | 0.094 | 18,430.390 | 353,440,000 | 22.603 | 172,600,000 | 0.105 | 177,430,000 | 0.105 |
18/06/2024 | 0.122 | 17,915.550 | 31,920,000 | 22.747 | 15,960,000 | 0.122 | 15,960,000 | 0.122 |
17/06/2024 | 0.122 | 17,936.120 | 80,540,000 | 22.836 | 39,690,000 | 0.120 | 39,690,000 | 0.120 |
14/06/2024 | 0.124 | 17,941.780 | 49,700,000 | 22.980 | 24,850,000 | 0.122 | 24,850,000 | 0.122 |
13/06/2024 | 0.119 | 18,112.630 | 0 | 23.425 | ||||
12/06/2024 | 0.128 | 17,937.840 | 0 | 23.329 | ||||
11/06/2024 | 0.117 | 18,176.340 | 0 | 23.518 | ||||
07/06/2024 | 0.114 | 18,366.950 | 0 | 24.170 | ||||
06/06/2024 | 0.111 | 18,476.800 | 0 | 24.395 | ||||
05/06/2024 | 0.115 | 18,424.960 | 0 | 24.527 | ||||
04/06/2024 | 0.115 | 18,444.110 | 0 | 24.630 | ||||
03/06/2024 | 0.119 | 18,403.040 | 0 | 24.774 | ||||
31/05/2024 | 0.136 | 18,079.610 | 0 | 24.638 |
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 |