Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.010 | 17,718.610 | 0 | 24.825 | ||||
27/06/2024 | 0.010 | 17,716.470 | 150,000 | 24.454 | ||||
26/06/2024 | 0.010 | 18,089.930 | 14,680,000 | 20.092 | ||||
25/06/2024 | 0.010 | 18,072.900 | 32,100,000 | 19.997 | 7,220,000 | 0.012 | ||
24/06/2024 | 0.011 | 18,027.710 | 12,310,000 | 20.745 | ||||
21/06/2024 | 0.010 | 18,028.520 | 69,110,000 | 19.373 | 130,000 | 0.013 | 6,170,000 | 0.012 |
20/06/2024 | 0.017 | 18,335.320 | 88,830,000 | 19.093 | 10,430,000 | 0.020 | 18,880,000 | 0.018 |
19/06/2024 | 0.021 | 18,430.390 | 128,040,000 | 19.306 | 33,600,000 | 0.016 | ||
18/06/2024 | 0.010 | 17,915.550 | 31,930,000 | 19.773 | 3,090,000 | 0.010 | 8,220,000 | 0.012 |
17/06/2024 | 0.012 | 17,936.120 | 76,890,000 | 20.371 | 14,220,000 | 0.014 | 27,780,000 | 0.013 |
14/06/2024 | 0.014 | 17,941.780 | 108,350,000 | 20.556 | 5,850,000 | 0.016 | 69,910,000 | 0.014 |
13/06/2024 | 0.018 | 18,112.630 | 58,400,000 | 20.297 | 15,810,000 | 0.017 | 16,620,000 | 0.017 |
12/06/2024 | 0.015 | 17,937.840 | 67,100,000 | 20.593 | 6,300,000 | 0.015 | 35,280,000 | 0.015 |
11/06/2024 | 0.020 | 18,176.340 | 85,750,000 | 19.950 | 27,470,000 | 0.020 | 25,230,000 | 0.018 |
07/06/2024 | 0.025 | 18,366.950 | 46,750,000 | 18.832 | 9,380,000 | 0.027 | 4,480,000 | 0.025 |
06/06/2024 | 0.029 | 18,476.800 | 46,920,000 | 18.660 | 8,990,000 | 0.033 | 9,140,000 | 0.030 |
05/06/2024 | 0.027 | 18,424.960 | 76,700,000 | 18.471 | 24,310,000 | 0.033 | 5,710,000 | 0.030 |
04/06/2024 | 0.030 | 18,444.110 | 57,020,000 | 18.929 | 18,620,000 | 0.030 | 11,820,000 | 0.030 |
03/06/2024 | 0.030 | 18,403.040 | 135,400,000 | 19.216 | 63,120,000 | 0.033 | 21,110,000 | 0.032 |
31/05/2024 | 0.024 | 18,079.610 | 230,970,000 | 20.180 | 93,330,000 | 0.032 | 64,350,000 | 0.030 |
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 |