Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.069 | 17,716.470 | 130,000 | 22.663 | 40,000 | 0.065 | 90,000 | 0.064 |
26/06/2024 | 0.052 | 18,089.930 | 180,000 | 22.407 | 60,000 | 0.053 | ||
25/06/2024 | 0.054 | 18,072.900 | 150,000 | 22.555 | 60,000 | 0.052 | 90,000 | 0.052 |
24/06/2024 | 0.058 | 18,027.710 | 1,820,000 | 22.918 | 340,000 | 0.060 | 410,000 | 0.064 |
21/06/2024 | 0.057 | 18,028.520 | 1,480,000 | 22.393 | 230,000 | 0.055 | 1,250,000 | 0.057 |
20/06/2024 | 0.046 | 18,335.320 | 680,000 | 22.423 | 600,000 | 0.045 | 50,000 | 0.044 |
19/06/2024 | 0.043 | 18,430.390 | 700,000 | 22.312 | 170,000 | 0.046 | 530,000 | 0.047 |
18/06/2024 | 0.060 | 17,915.550 | 160,000 | 21.650 | 110,000 | 0.061 | 50,000 | 0.058 |
17/06/2024 | 0.063 | 17,936.120 | 2,990,000 | 22.361 | 1,370,000 | 0.068 | 1,620,000 | 0.067 |
14/06/2024 | 0.064 | 17,941.780 | 2,620,000 | 22.322 | 1,320,000 | 0.066 | 1,300,000 | 0.066 |
13/06/2024 | 0.060 | 18,112.630 | 1,330,000 | 22.860 | 700,000 | 0.060 | 630,000 | 0.062 |
12/06/2024 | 0.070 | 17,937.840 | 5,840,000 | 23.296 | 2,910,000 | 0.071 | 2,930,000 | 0.070 |
11/06/2024 | 0.060 | 18,176.340 | 3,250,000 | 23.212 | 1,520,000 | 0.065 | 1,730,000 | 0.063 |
07/06/2024 | 0.056 | 18,366.950 | 240,000 | 23.521 | 140,000 | 0.052 | 100,000 | 0.051 |
06/06/2024 | 0.053 | 18,476.800 | 360,000 | 23.608 | 180,000 | 0.052 | 180,000 | 0.049 |
05/06/2024 | 0.057 | 18,424.960 | 1,680,000 | 23.969 | 750,000 | 0.053 | 930,000 | 0.055 |
04/06/2024 | 0.058 | 18,444.110 | 13,970,000 | 24.253 | 13,730,000 | 0.057 | 240,000 | 0.058 |
03/06/2024 | 0.059 | 18,403.040 | 6,410,000 | 24.017 | 450,000 | 0.059 | 5,960,000 | 0.057 |
31/05/2024 | 0.072 | 18,079.610 | 15,460,000 | 23.754 | 9,090,000 | 0.060 | 6,370,000 | 0.057 |
30/05/2024 | 0.067 | 18,230.190 | 9,840,000 | 23.934 | 4,090,000 | 0.059 | 5,750,000 | 0.068 |
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 |