Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.033 | 18,335.320 | 740,000 | 26.571 | 700,000 | 0.033 | 40,000 | 0.032 |
19/06/2024 | 0.031 | 18,430.390 | 7,990,000 | 26.316 | 1,640,000 | 0.032 | 6,350,000 | 0.033 |
18/06/2024 | 0.039 | 17,915.550 | 610,000 | 26.262 | 510,000 | 0.039 | 90,000 | 0.039 |
17/06/2024 | 0.038 | 17,936.120 | 220,000 | 26.078 | 20,000 | 0.040 | 200,000 | 0.038 |
14/06/2024 | 0.038 | 17,941.780 | 320,000 | 25.987 | 170,000 | 0.038 | 150,000 | 0.038 |
13/06/2024 | 0.036 | 18,112.630 | 850,000 | 26.099 | 420,000 | 0.036 | 400,000 | 0.037 |
12/06/2024 | 0.040 | 17,937.840 | 260,000 | 26.317 | 150,000 | 0.040 | 90,000 | 0.040 |
11/06/2024 | 0.037 | 18,176.340 | 4,360,000 | 26.493 | 4,360,000 | 0.036 | ||
07/06/2024 | 0.035 | 18,366.950 | 310,000 | 26.577 | 310,000 | 0.035 | ||
06/06/2024 | 0.034 | 18,476.800 | 210,000 | 26.673 | 210,000 | 0.033 | ||
05/06/2024 | 0.034 | 18,424.960 | 30,000 | 26.454 | 30,000 | 0.032 | ||
04/06/2024 | 0.034 | 18,444.110 | 500,000 | 26.512 | 500,000 | 0.033 | ||
03/06/2024 | 0.035 | 18,403.040 | 2,250,000 | 26.523 | 1,600,000 | 0.035 | 250,000 | 0.035 |
31/05/2024 | 0.040 | 18,079.610 | 550,000 | 26.373 | 430,000 | 0.039 | 120,000 | 0.034 |
30/05/2024 | 0.036 | 18,230.190 | 7,020,000 | 26.029 | 6,470,000 | 0.035 | ||
29/05/2024 | 0.033 | 18,477.010 | 1,930,000 | 26.185 | 1,170,000 | 0.033 | 410,000 | 0.034 |
28/05/2024 | 0.031 | 18,821.160 | 730,000 | 26.767 | 20,000 | 0.030 | 710,000 | 0.030 |
27/05/2024 | 0.030 | 18,827.350 | 2,390,000 | 26.477 | 1,690,000 | 0.030 | ||
24/05/2024 | 0.034 | 18,608.940 | 2,100,000 | 26.626 | 500,000 | 0.034 | 90,000 | 0.034 |
23/05/2024 | 0.032 | 18,868.710 | 4,670,000 | 26.991 | 4,620,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 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 |