Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.130 | 17,718.610 | 28,070,000 | 22.573 | ||||
27/06/2024 | 0.129 | 17,716.470 | 1,430,000 | 22.384 | 120,000 | 0.129 | 1,310,000 | 0.132 |
26/06/2024 | 0.154 | 18,089.930 | 480,000 | 22.234 | 210,000 | 0.154 | 270,000 | 0.147 |
25/06/2024 | 0.152 | 18,072.900 | 2,640,000 | 22.181 | 1,390,000 | 0.158 | 1,160,000 | 0.158 |
24/06/2024 | 0.151 | 18,027.710 | 179,360,000 | 22.345 | 89,730,000 | 0.137 | 89,430,000 | 0.137 |
21/06/2024 | 0.152 | 18,028.520 | 29,130,000 | 22.244 | 14,900,000 | 0.154 | 13,950,000 | 0.154 |
20/06/2024 | 0.171 | 18,335.320 | 49,980,000 | 21.799 | 24,740,000 | 0.179 | 25,120,000 | 0.179 |
19/06/2024 | 0.183 | 18,430.390 | 17,060,000 | 22.234 | 7,390,000 | 0.171 | 8,990,000 | 0.165 |
18/06/2024 | 0.144 | 17,915.550 | 7,980,000 | 22.191 | 3,650,000 | 0.148 | 3,680,000 | 0.144 |
17/06/2024 | 0.147 | 17,936.120 | 49,460,000 | 22.287 | 25,090,000 | 0.155 | 23,970,000 | 0.156 |
14/06/2024 | 0.151 | 17,941.780 | 14,660,000 | 22.454 | 6,230,000 | 0.156 | 8,130,000 | 0.156 |
13/06/2024 | 0.163 | 18,112.630 | 4,110,000 | 22.407 | 1,620,000 | 0.156 | 1,730,000 | 0.159 |
12/06/2024 | 0.151 | 17,937.840 | 30,710,000 | 22.393 | 12,410,000 | 0.155 | 18,280,000 | 0.153 |
11/06/2024 | 0.170 | 18,176.340 | 3,670,000 | 22.455 | 700,000 | 0.160 | 2,970,000 | 0.163 |
07/06/2024 | 0.188 | 18,366.950 | 12,520,000 | 22.466 | 5,900,000 | 0.196 | 6,170,000 | 0.196 |
06/06/2024 | 0.196 | 18,476.800 | 380,000 | 22.348 | 130,000 | 0.195 | 250,000 | 0.200 |
05/06/2024 | 0.194 | 18,424.960 | 1,230,000 | 22.496 | 390,000 | 0.208 | 840,000 | 0.206 |
04/06/2024 | 0.197 | 18,444.110 | 12,020,000 | 22.522 | 6,060,000 | 0.199 | 5,940,000 | 0.199 |
03/06/2024 | 0.196 | 18,403.040 | 1,630,000 | 22.747 | 880,000 | 0.202 | 750,000 | 0.203 |
31/05/2024 | 0.173 | 18,079.610 | 3,580,000 | 22.823 | 1,750,000 | 0.197 | 1,830,000 | 0.189 |
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 |