Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.038 | 17,718.610 | 8,030,000 | 21.748 | ||||
27/06/2024 | 0.039 | 17,716.470 | 4,780,000 | 21.852 | 4,740,000 | 0.039 | ||
26/06/2024 | 0.049 | 18,089.930 | 1,190,000 | 21.330 | 150,000 | 0.050 | 1,000,000 | 0.049 |
25/06/2024 | 0.049 | 18,072.900 | 6,090,000 | 21.403 | 4,980,000 | 0.051 | 1,110,000 | 0.049 |
24/06/2024 | 0.048 | 18,027.710 | 4,780,000 | 21.442 | 1,010,000 | 0.043 | 3,720,000 | 0.044 |
21/06/2024 | 0.049 | 18,028.520 | 2,970,000 | 21.374 | 840,000 | 0.053 | 2,130,000 | 0.048 |
20/06/2024 | 0.059 | 18,335.320 | 2,860,000 | 20.992 | 280,000 | 0.061 | 2,560,000 | 0.062 |
19/06/2024 | 0.066 | 18,430.390 | 5,290,000 | 21.430 | 3,600,000 | 0.059 | 1,520,000 | 0.057 |
18/06/2024 | 0.048 | 17,915.550 | 2,280,000 | 21.734 | 1,130,000 | 0.049 | 1,110,000 | 0.047 |
17/06/2024 | 0.046 | 17,936.120 | 11,150,000 | 21.195 | 6,990,000 | 0.049 | 3,790,000 | 0.046 |
14/06/2024 | 0.050 | 17,941.780 | 12,300,000 | 21.634 | 5,160,000 | 0.051 | 7,120,000 | 0.051 |
13/06/2024 | 0.057 | 18,112.630 | 3,500,000 | 21.693 | 1,830,000 | 0.055 | 1,670,000 | 0.055 |
12/06/2024 | 0.052 | 17,937.840 | 2,850,000 | 21.863 | 550,000 | 0.054 | 2,200,000 | 0.051 |
11/06/2024 | 0.062 | 18,176.340 | 7,650,000 | 21.909 | 2,870,000 | 0.061 | 4,610,000 | 0.059 |
07/06/2024 | 0.070 | 18,366.950 | 3,620,000 | 21.582 | 2,180,000 | 0.077 | 1,440,000 | 0.072 |
06/06/2024 | 0.075 | 18,476.800 | 14,000,000 | 21.519 | 6,000,000 | 0.080 | 7,970,000 | 0.078 |
05/06/2024 | 0.076 | 18,424.960 | 8,070,000 | 21.931 | 4,000,000 | 0.081 | 4,070,000 | 0.081 |
04/06/2024 | 0.077 | 18,444.110 | 110,130,000 | 21.849 | 54,530,000 | 0.079 | 54,970,000 | 0.079 |
03/06/2024 | 0.079 | 18,403.040 | 7,260,000 | 22.369 | 4,310,000 | 0.082 | 2,950,000 | 0.083 |
31/05/2024 | 0.066 | 18,079.610 | 4,520,000 | 22.373 | 1,620,000 | 0.078 | 2,650,000 | 0.081 |
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 |