Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.010 | 18,028.520 | 140,900,000 | 17.634 | 36,250,000 | 0.011 | ||
20/06/2024 | 0.010 | 18,335.320 | 10,000 | 25.614 | ||||
19/06/2024 | 0.010 | 18,430.390 | 13,520,000 | 26.392 | 3,200,000 | 0.010 | ||
18/06/2024 | 0.019 | 17,915.550 | 11,070,000 | 16.956 | 2,320,000 | 0.023 | ||
17/06/2024 | 0.023 | 17,936.120 | 19,390,000 | 19.327 | 4,440,000 | 0.031 | 120,000 | 0.025 |
14/06/2024 | 0.025 | 17,941.780 | 21,770,000 | 18.252 | 6,870,000 | 0.023 | ||
13/06/2024 | 0.020 | 18,112.630 | 42,670,000 | 19.475 | 3,310,000 | 0.022 | 2,660,000 | 0.027 |
12/06/2024 | 0.034 | 17,937.840 | 28,710,000 | 21.479 | 400,000 | 0.038 | ||
11/06/2024 | 0.024 | 18,176.340 | 54,100,000 | 21.863 | 16,660,000 | 0.025 | 4,500,000 | 0.026 |
07/06/2024 | 0.021 | 18,366.950 | 23,630,000 | 21.849 | 400,000 | 0.021 | 1,120,000 | 0.022 |
06/06/2024 | 0.020 | 18,476.800 | 29,050,000 | 22.758 | 7,700,000 | 0.019 | ||
05/06/2024 | 0.026 | 18,424.960 | 54,000,000 | 24.317 | 7,160,000 | 0.022 | ||
04/06/2024 | 0.025 | 18,444.110 | 46,860,000 | 23.662 | 16,300,000 | 0.028 | 6,960,000 | 0.027 |
03/06/2024 | 0.030 | 18,403.040 | 62,410,000 | 24.726 | 14,310,000 | 0.028 | 19,220,000 | 0.028 |
31/05/2024 | 0.048 | 18,079.610 | 66,240,000 | 24.449 | 1,070,000 | 0.038 | 24,640,000 | 0.031 |
30/05/2024 | 0.040 | 18,230.190 | 58,630,000 | 23.910 | 23,950,000 | 0.033 | 5,680,000 | 0.036 |
29/05/2024 | 0.028 | 18,477.010 | 32,370,000 | 22.904 | 3,740,000 | 0.028 | 17,060,000 | 0.027 |
28/05/2024 | 0.017 | 18,821.160 | 13,400,000 | 22.354 | 1,500,000 | 0.017 | 6,590,000 | 0.017 |
27/05/2024 | 0.019 | 18,827.350 | 21,240,000 | 23.046 | 3,580,000 | 0.023 | 130,000 | 0.025 |
24/05/2024 | 0.030 | 18,608.940 | 29,810,000 | 23.831 | 5,900,000 | 0.030 | 320,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 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 |