Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.011 | 382.000 | 0 | 36.181 | ||||
24/06/2024 | 0.012 | 380.400 | 0 | 36.971 | ||||
21/06/2024 | 0.012 | 381.400 | 150,000 | 34.070 | ||||
20/06/2024 | 0.013 | 387.600 | 9,980,000 | 30.701 | 7,590,000 | 0.013 | 2,390,000 | 0.015 |
19/06/2024 | 0.016 | 389.000 | 17,370,000 | 30.992 | 10,140,000 | 0.012 | 7,130,000 | 0.014 |
18/06/2024 | 0.010 | 377.000 | 980,000 | 32.984 | 70,000 | 0.011 | 340,000 | 0.012 |
17/06/2024 | 0.012 | 381.200 | 7,700,000 | 31.643 | 7,100,000 | 0.015 | 560,000 | 0.013 |
14/06/2024 | 0.014 | 379.800 | 8,960,000 | 31.886 | 4,300,000 | 0.015 | 3,630,000 | 0.015 |
13/06/2024 | 0.015 | 379.800 | 25,350,000 | 31.917 | 24,170,000 | 0.013 | 500,000 | 0.012 |
12/06/2024 | 0.011 | 370.800 | 24,910,000 | 33.297 | 9,360,000 | 0.013 | 10,520,000 | 0.013 |
11/06/2024 | 0.015 | 373.800 | 48,190,000 | 33.801 | 27,410,000 | 0.016 | 16,960,000 | 0.014 |
07/06/2024 | 0.016 | 374.800 | 76,470,000 | 31.998 | 22,540,000 | 0.019 | 48,510,000 | 0.019 |
06/06/2024 | 0.026 | 381.600 | 60,920,000 | 32.614 | 32,290,000 | 0.032 | 21,860,000 | 0.028 |
05/06/2024 | 0.025 | 380.800 | 44,250,000 | 32.207 | 12,960,000 | 0.032 | 25,850,000 | 0.029 |
04/06/2024 | 0.026 | 377.400 | 16,220,000 | 33.774 | 10,890,000 | 0.027 | 3,850,000 | 0.026 |
03/06/2024 | 0.025 | 375.000 | 51,260,000 | 34.106 | 32,270,000 | 0.025 | 14,390,000 | 0.026 |
31/05/2024 | 0.017 | 359.800 | 77,570,000 | 36.144 | 29,920,000 | 0.023 | 37,110,000 | 0.023 |
30/05/2024 | 0.022 | 368.000 | 51,970,000 | 34.476 | 24,090,000 | 0.023 | 22,840,000 | 0.022 |
29/05/2024 | 0.024 | 371.000 | 32,770,000 | 33.577 | 10,640,000 | 0.028 | 15,940,000 | 0.027 |
28/05/2024 | 0.033 | 380.200 | 168,900,000 | 32.165 | 104,730,000 | 0.036 | 54,380,000 | 0.040 |
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 |