Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.055 | 41,080,000 | 17.969 | |||||
27/06/2024 | 0.050 | 42,060,000 | 18.110 | 21,700,000 | 0.045 | 20,360,000 | 0.045 | |
26/06/2024 | 0.057 | 80,970,000 | 17.564 | 40,400,000 | 0.059 | 40,570,000 | 0.059 | |
25/06/2024 | 0.042 | 510,000 | 17.375 | 490,000 | 0.042 | 10,000 | 0.044 | |
24/06/2024 | 0.036 | 60,000 | 17.674 | 60,000 | 0.036 | |||
21/06/2024 | 0.032 | 0 | 17.350 | |||||
20/06/2024 | 0.037 | 290,000 | 17.862 | 170,000 | 0.035 | 120,000 | 0.034 | |
19/06/2024 | 0.035 | 1,830,000 | 17.646 | 1,090,000 | 0.035 | 740,000 | 0.035 | |
18/06/2024 | 0.035 | 810,000 | 17.811 | 800,000 | 0.036 | 10,000 | 0.035 | |
17/06/2024 | 0.034 | 3,090,000 | 18.779 | 1,100,000 | 0.032 | 1,990,000 | 0.032 | |
14/06/2024 | 0.043 | 21,040,000 | 17.373 | 10,130,000 | 0.048 | 10,910,000 | 0.048 | |
13/06/2024 | 0.048 | 41,560,000 | 18.236 | 20,050,000 | 0.051 | 21,510,000 | 0.051 | |
12/06/2024 | 0.054 | 20,880,000 | 18.350 | 10,450,000 | 0.051 | 10,430,000 | 0.051 | |
11/06/2024 | 0.063 | 81,470,000 | 18.388 | 41,450,000 | 0.063 | 40,020,000 | 0.063 | |
07/06/2024 | 0.050 | 80,210,000 | 17.929 | 40,120,000 | 0.049 | 40,090,000 | 0.049 | |
06/06/2024 | 0.055 | 20,580,000 | 18.380 | 10,540,000 | 0.057 | 10,040,000 | 0.057 | |
05/06/2024 | 0.048 | 120,660,000 | 18.088 | 60,200,000 | 0.047 | 60,460,000 | 0.047 | |
04/06/2024 | 0.054 | 120,510,000 | 17.558 | 60,370,000 | 0.052 | 60,140,000 | 0.052 | |
03/06/2024 | 0.056 | 122,140,000 | 17.450 | 60,720,000 | 0.058 | 61,370,000 | 0.058 | |
31/05/2024 | 0.049 | 120,920,000 | 17.761 | 60,680,000 | 0.044 | 60,240,000 | 0.044 |
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 |