Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.038 | 1,682.000 | 540,000 | 17.179 | ||||
27/06/2024 | 0.043 | 1,662.500 | 185,000 | 17.139 | 155,000 | 0.043 | 30,000 | 0.043 |
26/06/2024 | 0.041 | 1,672.500 | 93,255,000 | 17.225 | 46,612,500 | 0.041 | 46,642,500 | 0.041 |
25/06/2024 | 0.040 | 1,679.500 | 64,112,500 | 17.283 | 32,005,000 | 0.039 | 32,107,500 | 0.039 |
24/06/2024 | 0.039 | 1,685.000 | 1,860,000 | 17.325 | 1,660,000 | 0.041 | 200,000 | 0.041 |
21/06/2024 | 0.035 | 1,705.000 | 83,682,500 | 17.395 | 41,020,000 | 0.034 | 42,662,500 | 0.034 |
20/06/2024 | 0.038 | 1,690.500 | 65,022,500 | 17.314 | 32,007,500 | 0.039 | 33,015,000 | 0.039 |
19/06/2024 | 0.040 | 1,685.000 | 60,020,000 | 17.389 | 30,017,500 | 0.040 | 30,002,500 | 0.040 |
18/06/2024 | 0.042 | 1,673.000 | 69,022,500 | 17.218 | 35,005,000 | 0.041 | 34,017,500 | 0.041 |
17/06/2024 | 0.043 | 1,673.500 | 70,177,500 | 17.359 | 34,165,000 | 0.043 | 34,012,500 | 0.043 |
14/06/2024 | 0.045 | 1,672.000 | 64,225,000 | 17.528 | 32,010,000 | 0.046 | 32,215,000 | 0.046 |
13/06/2024 | 0.044 | 1,675.000 | 76,615,000 | 17.489 | 38,020,000 | 0.045 | 38,585,000 | 0.045 |
12/06/2024 | 0.045 | 1,672.000 | 69,730,000 | 17.497 | 34,615,000 | 0.045 | 35,115,000 | 0.045 |
11/06/2024 | 0.047 | 1,665.000 | 1,335,000 | 17.455 | 1,235,000 | 0.047 | 100,000 | 0.047 |
07/06/2024 | 0.035 | 1,716.500 | 155,000 | 17.544 | 150,000 | 0.035 | 5,000 | 0.035 |
06/06/2024 | 0.037 | 1,707.000 | 1,670,000 | 17.505 | 130,000 | 0.036 | 1,340,000 | 0.037 |
05/06/2024 | 0.043 | 1,686.000 | 1,080,000 | 17.604 | 1,050,000 | 0.043 | 30,000 | 0.042 |
04/06/2024 | 0.041 | 1,693.000 | 1,035,000 | 17.609 | 1,035,000 | 0.040 | ||
03/06/2024 | 0.044 | 1,683.000 | 2,310,000 | 17.649 | 1,105,000 | 0.044 | 1,205,000 | 0.044 |
31/05/2024 | 0.041 | 1,693.000 | 57,605,000 | 17.547 | 29,102,500 | 0.041 | 28,502,500 | 0.041 |
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 |