Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.068 | 1,682.000 | 1,000,000 | 19.203 | ||||
27/06/2024 | 0.063 | 1,662.500 | 607,500 | 19.571 | 607,500 | 0.063 | ||
26/06/2024 | 0.067 | 1,672.500 | 505,000 | 19.486 | 505,000 | 0.067 | ||
25/06/2024 | 0.072 | 1,679.500 | 500,000 | 19.690 | 500,000 | 0.072 | ||
24/06/2024 | 0.074 | 1,685.000 | 60,395,000 | 19.581 | 30,302,500 | 0.070 | 30,092,500 | 0.070 |
21/06/2024 | 0.085 | 1,705.000 | 64,110,000 | 19.560 | 31,925,000 | 0.085 | 32,185,000 | 0.085 |
20/06/2024 | 0.078 | 1,690.500 | 760,000 | 19.550 | 630,000 | 0.078 | 130,000 | 0.079 |
19/06/2024 | 0.077 | 1,685.000 | 350,000 | 19.686 | 250,000 | 0.074 | 100,000 | 0.077 |
18/06/2024 | 0.071 | 1,673.000 | 0 | 19.597 | ||||
17/06/2024 | 0.071 | 1,673.500 | 250,000 | 19.528 | 250,000 | 0.071 | ||
14/06/2024 | 0.070 | 1,672.000 | 600,000 | 19.364 | 600,000 | 0.069 | ||
13/06/2024 | 0.073 | 1,675.000 | 200,000 | 19.500 | 200,000 | 0.073 | ||
12/06/2024 | 0.073 | 1,672.000 | 500,000 | 19.609 | 500,000 | 0.072 | ||
11/06/2024 | 0.070 | 1,665.000 | 1,110,000 | 19.613 | 345,000 | 0.070 | 760,000 | 0.070 |
07/06/2024 | 0.096 | 1,716.500 | 965,000 | 19.442 | 615,000 | 0.095 | 350,000 | 0.100 |
06/06/2024 | 0.093 | 1,707.000 | 895,000 | 19.618 | 295,000 | 0.095 | 600,000 | 0.094 |
05/06/2024 | 0.081 | 1,686.000 | 44,210,000 | 19.472 | 22,155,000 | 0.081 | 22,055,000 | 0.081 |
04/06/2024 | 0.086 | 1,693.000 | 855,000 | 19.531 | 700,000 | 0.088 | 155,000 | 0.088 |
03/06/2024 | 0.082 | 1,683.000 | 46,850,000 | 19.600 | 22,002,500 | 0.081 | 22,847,500 | 0.081 |
31/05/2024 | 0.088 | 1,693.000 | 20,585,000 | 19.563 | 10,502,500 | 0.087 | 10,082,500 | 0.087 |
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 |