Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.044 | 17,716.470 | 6,890,000 | 23.349 | 6,490,000 | 0.042 | 400,000 | 0.040 |
26/06/2024 | 0.035 | 18,089.930 | 4,500,000 | 23.442 | 1,850,000 | 0.036 | 2,650,000 | 0.035 |
25/06/2024 | 0.037 | 18,072.900 | 5,870,000 | 23.772 | 2,400,000 | 0.035 | 3,470,000 | 0.034 |
24/06/2024 | 0.037 | 18,027.710 | 1,760,000 | 23.373 | 1,310,000 | 0.042 | 450,000 | 0.038 |
21/06/2024 | 0.037 | 18,028.520 | 5,690,000 | 23.146 | 4,050,000 | 0.037 | 1,630,000 | 0.036 |
20/06/2024 | 0.032 | 18,335.320 | 7,790,000 | 23.628 | 5,340,000 | 0.031 | 2,450,000 | 0.029 |
19/06/2024 | 0.029 | 18,430.390 | 5,980,000 | 23.172 | 150,000 | 0.030 | 5,830,000 | 0.033 |
18/06/2024 | 0.041 | 17,915.550 | 6,400,000 | 23.165 | 3,150,000 | 0.042 | 3,250,000 | 0.041 |
17/06/2024 | 0.042 | 17,936.120 | 3,990,000 | 23.490 | 1,540,000 | 0.041 | 2,400,000 | 0.041 |
14/06/2024 | 0.043 | 17,941.780 | 1,260,000 | 23.558 | 560,000 | 0.043 | 700,000 | 0.042 |
13/06/2024 | 0.040 | 18,112.630 | 1,310,000 | 23.807 | 860,000 | 0.042 | 450,000 | 0.040 |
12/06/2024 | 0.046 | 17,937.840 | 1,890,000 | 24.137 | 1,890,000 | 0.046 | ||
11/06/2024 | 0.040 | 18,176.340 | 740,000 | 24.081 | 470,000 | 0.043 | 270,000 | 0.041 |
07/06/2024 | 0.039 | 18,366.950 | 3,320,000 | 24.714 | 2,760,000 | 0.039 | 560,000 | 0.037 |
06/06/2024 | 0.037 | 18,476.800 | 2,110,000 | 24.742 | 840,000 | 0.039 | 1,270,000 | 0.036 |
05/06/2024 | 0.040 | 18,424.960 | 780,000 | 25.167 | 100,000 | 0.039 | 680,000 | 0.035 |
04/06/2024 | 0.038 | 18,444.110 | 1,620,000 | 24.690 | 20,000 | 0.038 | 1,600,000 | 0.039 |
03/06/2024 | 0.042 | 18,403.040 | 3,980,000 | 25.400 | 1,850,000 | 0.041 | 2,130,000 | 0.039 |
31/05/2024 | 0.049 | 18,079.610 | 1,720,000 | 24.909 | 1,120,000 | 0.044 | 590,000 | 0.039 |
30/05/2024 | 0.044 | 18,230.190 | 6,680,000 | 24.572 | 6,670,000 | 0.045 | 10,000 | 0.042 |
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 |