Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.046 | 1.370 | 1,265,000 | 96.810 | 550,000 | 0.047 | 515,000 | 0.047 |
24/06/2024 | 0.047 | 1.370 | 36,635,000 | 97.703 | 18,445,000 | 0.046 | 18,190,000 | 0.046 |
21/06/2024 | 0.045 | 1.360 | 48,310,000 | 95.894 | 22,455,000 | 0.041 | 24,850,000 | 0.042 |
20/06/2024 | 0.045 | 1.320 | 26,655,000 | 99.351 | 12,050,000 | 0.047 | 14,485,000 | 0.047 |
19/06/2024 | 0.055 | 1.430 | 3,730,000 | 99.615 | 2,085,000 | 0.053 | 1,195,000 | 0.054 |
18/06/2024 | 0.046 | 1.340 | 80,000 | 98.234 | 40,000 | 0.046 | 40,000 | 0.051 |
17/06/2024 | 0.046 | 1.330 | 2,080,000 | 98.970 | 650,000 | 0.046 | 1,230,000 | 0.046 |
14/06/2024 | 0.048 | 1.350 | 31,900,000 | 98.747 | 16,000,000 | 0.048 | 15,900,000 | 0.048 |
13/06/2024 | 0.050 | 1.380 | 2,270,000 | 97.941 | 1,820,000 | 0.050 | 450,000 | 0.051 |
12/06/2024 | 0.052 | 1.400 | 815,000 | 98.011 | 115,000 | 0.051 | 700,000 | 0.051 |
11/06/2024 | 0.053 | 1.400 | 2,710,000 | 98.871 | 1,370,000 | 0.051 | 1,290,000 | 0.053 |
07/06/2024 | 0.058 | 1.450 | 2,605,000 | 98.589 | 1,020,000 | 0.058 | 1,535,000 | 0.061 |
06/06/2024 | 0.061 | 1.480 | 5,460,000 | 98.582 | 2,050,000 | 0.056 | 2,970,000 | 0.061 |
05/06/2024 | 0.051 | 1.380 | 9,725,000 | 97.575 | 4,565,000 | 0.053 | 910,000 | 0.057 |
04/06/2024 | 0.053 | 1.390 | 5,465,000 | 98.491 | 1,065,000 | 0.052 | 4,250,000 | 0.054 |
03/06/2024 | 0.050 | 1.360 | 1,090,000 | 97.960 | 900,000 | 0.050 | 190,000 | 0.050 |
31/05/2024 | 0.048 | 1.320 | 5,515,000 | 98.981 | 5,165,000 | 0.046 | 310,000 | 0.049 |
30/05/2024 | 0.052 | 1.360 | 1,600,000 | 99.325 | 1,270,000 | 0.053 | 230,000 | 0.052 |
29/05/2024 | 0.051 | 1.370 | 10,025,000 | 97.224 | 6,095,000 | 0.049 | 3,240,000 | 0.053 |
28/05/2024 | 0.048 | 1.310 | 4,510,000 | 99.406 | 1,150,000 | 0.047 | 3,180,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |