Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.024 | 11.650 | 0 | 23.203 | ||||
26/06/2024 | 0.026 | 11.670 | 675,000 | 23.522 | 300,000 | 0.026 | 375,000 | 0.024 |
25/06/2024 | 0.026 | 11.710 | 11,000 | 23.121 | 11,000 | 0.027 | ||
24/06/2024 | 0.027 | 11.720 | 660,000 | 23.227 | 550,000 | 0.025 | 110,000 | 0.023 |
21/06/2024 | 0.026 | 11.650 | 79,869,000 | 23.287 | 39,550,000 | 0.027 | 40,319,000 | 0.027 |
20/06/2024 | 0.029 | 11.760 | 1,200,000 | 23.081 | 400,000 | 0.032 | 700,000 | 0.031 |
19/06/2024 | 0.032 | 11.830 | 701,000 | 23.156 | 500,000 | 0.033 | 201,000 | 0.032 |
18/06/2024 | 0.031 | 11.810 | 600,000 | 22.992 | 200,000 | 0.033 | 400,000 | 0.031 |
17/06/2024 | 0.033 | 11.830 | 2,050,000 | 23.230 | 900,000 | 0.032 | 1,150,000 | 0.032 |
14/06/2024 | 0.034 | 11.840 | 1,570,000 | 23.137 | 1,070,000 | 0.031 | 300,000 | 0.031 |
13/06/2024 | 0.033 | 11.780 | 61,287,000 | 23.332 | 30,400,000 | 0.035 | 30,687,000 | 0.035 |
12/06/2024 | 0.033 | 11.810 | 67,600,000 | 22.994 | 33,700,000 | 0.033 | 33,900,000 | 0.033 |
11/06/2024 | 0.034 | 11.860 | 63,445,000 | 22.740 | 31,800,000 | 0.033 | 31,645,000 | 0.033 |
07/06/2024 | 0.043 | 12.020 | 3,400,000 | 23.009 | 1,600,000 | 0.046 | 1,700,000 | 0.046 |
06/06/2024 | 0.048 | 12.170 | 2,929,000 | 22.586 | 1,300,000 | 0.050 | 1,429,000 | 0.049 |
05/06/2024 | 0.048 | 12.100 | 2,700,000 | 23.144 | 1,300,000 | 0.052 | 1,400,000 | 0.051 |
04/06/2024 | 0.051 | 12.100 | 2,550,000 | 23.616 | 1,400,000 | 0.049 | 1,150,000 | 0.049 |
03/06/2024 | 0.046 | 12.020 | 2,210,000 | 23.276 | 1,110,000 | 0.046 | 1,100,000 | 0.046 |
31/05/2024 | 0.045 | 12.080 | 5,454,000 | 22.315 | 3,100,000 | 0.050 | 2,254,000 | 0.051 |
30/05/2024 | 0.049 | 12.050 | 2,301,000 | 23.291 | 1,401,000 | 0.053 | 900,000 | 0.052 |
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 |