Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.027 | 17.220 | 1,740,000 | 42.715 | 200,000 | 0.027 | 1,540,000 | 0.029 |
24/06/2024 | 0.029 | 17.360 | 40,000 | 42.693 | 40,000 | 0.028 | ||
21/06/2024 | 0.032 | 17.480 | 2,876,000 | 42.854 | 2,828,000 | 0.033 | ||
20/06/2024 | 0.036 | 17.860 | 344,000 | 42.227 | 344,000 | 0.038 | ||
19/06/2024 | 0.044 | 18.260 | 508,000 | 42.627 | 488,000 | 0.043 | 20,000 | 0.039 |
18/06/2024 | 0.035 | 17.600 | 1,100,000 | 42.947 | 100,000 | 0.036 | 1,000,000 | 0.038 |
17/06/2024 | 0.036 | 17.680 | 396,000 | 42.763 | 216,000 | 0.033 | 180,000 | 0.037 |
14/06/2024 | 0.039 | 17.800 | 76,936,000 | 42.787 | 36,148,000 | 0.040 | 36,748,000 | 0.040 |
13/06/2024 | 0.041 | 17.980 | 124,000 | 42.390 | 124,000 | 0.040 | ||
12/06/2024 | 0.040 | 17.740 | 684,000 | 43.173 | 500,000 | 0.040 | 184,000 | 0.041 |
11/06/2024 | 0.047 | 18.260 | 948,000 | 42.545 | 100,000 | 0.047 | 848,000 | 0.048 |
07/06/2024 | 0.054 | 18.580 | 63,840,000 | 42.359 | 31,024,000 | 0.057 | 32,568,000 | 0.057 |
06/06/2024 | 0.055 | 18.600 | 59,684,000 | 42.403 | 29,352,000 | 0.059 | 30,168,000 | 0.059 |
05/06/2024 | 0.062 | 18.820 | 5,624,000 | 42.926 | 3,052,000 | 0.067 | 2,192,000 | 0.068 |
04/06/2024 | 0.064 | 18.900 | 50,152,000 | 42.845 | 22,804,000 | 0.069 | 25,652,000 | 0.069 |
03/06/2024 | 0.067 | 18.900 | 45,920,000 | 43.454 | 22,424,000 | 0.067 | 23,320,000 | 0.067 |
31/05/2024 | 0.059 | 18.640 | 102,764,000 | 42.499 | 50,904,000 | 0.064 | 51,472,000 | 0.064 |
30/05/2024 | 0.069 | 19.000 | 24,388,000 | 42.924 | 12,128,000 | 0.073 | 12,248,000 | 0.073 |
29/05/2024 | 0.073 | 19.120 | 22,768,000 | 43.091 | 11,240,000 | 0.074 | 11,520,000 | 0.074 |
28/05/2024 | 0.082 | 19.480 | 2,064,000 | 43.044 | 724,000 | 0.083 | 1,192,000 | 0.082 |
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 |