Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.010 | 18,335.320 | 0 | 26.039 | ||||
19/06/2024 | 0.010 | 18,430.390 | 11,350,000 | 26.807 | 9,250,000 | 0.011 | 170,000 | 0.012 |
18/06/2024 | 0.024 | 17,915.550 | 5,590,000 | 20.918 | 4,170,000 | 0.023 | 1,190,000 | 0.025 |
17/06/2024 | 0.027 | 17,936.120 | 8,700,000 | 22.537 | 3,790,000 | 0.029 | 2,850,000 | 0.026 |
14/06/2024 | 0.026 | 17,941.780 | 10,600,000 | 19.398 | 8,550,000 | 0.024 | 1,210,000 | 0.024 |
13/06/2024 | 0.021 | 18,112.630 | 24,570,000 | 20.541 | 4,350,000 | 0.022 | 6,790,000 | 0.024 |
12/06/2024 | 0.034 | 17,937.840 | 12,220,000 | 22.197 | 4,160,000 | 0.032 | ||
11/06/2024 | 0.023 | 18,176.340 | 27,270,000 | 21.840 | 17,440,000 | 0.030 | ||
07/06/2024 | 0.021 | 18,366.950 | 22,970,000 | 22.300 | 6,190,000 | 0.021 | 790,000 | 0.018 |
06/06/2024 | 0.019 | 18,476.800 | 35,840,000 | 22.648 | 1,130,000 | 0.016 | 5,160,000 | 0.015 |
05/06/2024 | 0.024 | 18,424.960 | 31,700,000 | 23.833 | 10,160,000 | 0.021 | 2,710,000 | 0.016 |
04/06/2024 | 0.023 | 18,444.110 | 25,080,000 | 23.163 | 7,520,000 | 0.024 | ||
03/06/2024 | 0.027 | 18,403.040 | 37,630,000 | 23.880 | 8,200,000 | 0.024 | 1,630,000 | 0.025 |
31/05/2024 | 0.043 | 18,079.610 | 40,650,000 | 23.222 | 1,930,000 | 0.030 | 13,860,000 | 0.032 |
30/05/2024 | 0.037 | 18,230.190 | 76,060,000 | 23.343 | 17,020,000 | 0.035 | 17,650,000 | 0.034 |
29/05/2024 | 0.027 | 18,477.010 | 28,020,000 | 22.957 | 8,690,000 | 0.022 | 9,690,000 | 0.026 |
28/05/2024 | 0.017 | 18,821.160 | 52,780,000 | 22.711 | 19,740,000 | 0.018 | 32,640,000 | 0.016 |
27/05/2024 | 0.019 | 18,827.350 | 32,210,000 | 23.427 | 15,990,000 | 0.024 | 9,190,000 | 0.023 |
24/05/2024 | 0.028 | 18,608.940 | 27,070,000 | 23.501 | 3,460,000 | 0.028 | 7,810,000 | 0.027 |
23/05/2024 | 0.021 | 18,868.710 | 25,920,000 | 23.524 | 15,270,000 | 0.020 | 630,000 | 0.023 |
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 |