Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.026 | 11.460 | 32,355,000 | 78.699 | 16,175,000 | 0.027 | 16,180,000 | 0.028 |
24/06/2024 | 0.022 | 11.140 | 2,105,000 | 79.244 | 1,000,000 | 0.020 | 1,105,000 | 0.021 |
21/06/2024 | 0.027 | 11.260 | 20,405,000 | 79.565 | 10,205,000 | 0.027 | 10,200,000 | 0.027 |
20/06/2024 | 0.031 | 11.380 | 15,830,000 | 80.299 | 7,950,000 | 0.036 | 6,830,000 | 0.037 |
19/06/2024 | 0.046 | 12.020 | 1,620,000 | 79.799 | 825,000 | 0.045 | 795,000 | 0.044 |
18/06/2024 | 0.038 | 11.560 | 55,000 | 81.292 | 55,000 | 0.039 | ||
17/06/2024 | 0.048 | 11.940 | 1,235,000 | 81.037 | 840,000 | 0.050 | 395,000 | 0.052 |
14/06/2024 | 0.064 | 12.360 | 34,295,000 | 81.236 | 16,310,000 | 0.061 | 17,530,000 | 0.059 |
13/06/2024 | 0.052 | 11.880 | 6,910,000 | 81.694 | 3,455,000 | 0.052 | 3,450,000 | 0.054 |
12/06/2024 | 0.056 | 11.980 | 12,360,000 | 81.740 | 6,120,000 | 0.055 | 6,030,000 | 0.055 |
11/06/2024 | 0.063 | 12.160 | 4,510,000 | 82.081 | 2,220,000 | 0.066 | 2,280,000 | 0.066 |
07/06/2024 | 0.078 | 12.520 | 7,730,000 | 81.125 | 4,040,000 | 0.079 | 3,690,000 | 0.079 |
06/06/2024 | 0.075 | 12.420 | 11,245,000 | 80.647 | 5,140,000 | 0.082 | 5,635,000 | 0.086 |
05/06/2024 | 0.099 | 12.880 | 21,840,000 | 83.822 | 10,920,000 | 0.107 | 10,920,000 | 0.107 |
04/06/2024 | 0.107 | 13.040 | 18,530,000 | 83.923 | 8,910,000 | 0.104 | 9,195,000 | 0.102 |
03/06/2024 | 0.090 | 12.560 | 8,275,000 | 83.968 | 4,085,000 | 0.097 | 3,940,000 | 0.099 |
31/05/2024 | 0.086 | 12.300 | 10,525,000 | 84.725 | 5,255,000 | 0.106 | 5,065,000 | 0.104 |
30/05/2024 | 0.103 | 12.720 | 13,240,000 | 84.799 | 6,160,000 | 0.114 | 6,570,000 | 0.115 |
29/05/2024 | 0.129 | 13.200 | 1,450,000 | 87.025 | 725,000 | 0.131 | 725,000 | 0.131 |
28/05/2024 | 0.130 | 13.380 | 7,390,000 | 83.322 | 4,350,000 | 0.148 | 3,040,000 | 0.149 |
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 |