Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.152 | 18,335.320 | 1,530,000 | 13.541 | 620,000 | 0.156 | 910,000 | 0.154 |
19/06/2024 | 0.170 | 18,430.390 | 5,080,000 | 15.756 | 2,820,000 | 0.149 | 2,260,000 | 0.154 |
18/06/2024 | 0.117 | 17,915.550 | 2,870,000 | 19.008 | 1,110,000 | 0.123 | 1,760,000 | 0.119 |
17/06/2024 | 0.119 | 17,936.120 | 4,780,000 | 18.718 | 1,350,000 | 0.126 | 2,830,000 | 0.131 |
14/06/2024 | 0.123 | 17,941.780 | 103,700,000 | 18.993 | 52,080,000 | 0.127 | 51,620,000 | 0.127 |
13/06/2024 | 0.141 | 18,112.630 | 9,110,000 | 18.496 | 4,620,000 | 0.134 | 4,480,000 | 0.136 |
12/06/2024 | 0.124 | 17,937.840 | 15,410,000 | 18.969 | 7,370,000 | 0.124 | 8,040,000 | 0.123 |
11/06/2024 | 0.149 | 18,176.340 | 110,000 | 18.205 | 110,000 | 0.148 | ||
07/06/2024 | 0.165 | 18,366.950 | 160,000 | 14.991 | 30,000 | 0.172 | 130,000 | 0.171 |
06/06/2024 | 0.183 | 18,476.800 | 30,000 | 16.047 | 30,000 | 0.191 | ||
05/06/2024 | 0.175 | 18,424.960 | 0 | 15.514 | ||||
04/06/2024 | 0.178 | 18,444.110 | 0 | 15.456 | ||||
03/06/2024 | 0.177 | 18,403.040 | 200,000 | 16.806 | 200,000 | 0.183 | ||
31/05/2024 | 0.148 | 18,079.610 | 0 | 18.923 | ||||
30/05/2024 | 0.164 | 18,230.190 | 10,000 | 18.406 | 10,000 | 0.165 | ||
29/05/2024 | 0.195 | 18,477.010 | 0 | 18.403 | ||||
28/05/2024 | 0.230 | 18,821.160 | 0 | 14.214 | ||||
27/05/2024 | 0.230 | 18,827.350 | 0 | 13.758 | ||||
24/05/2024 | 0.205 | 18,608.940 | 0 | 15.578 | ||||
23/05/2024 | 0.241 | 18,868.710 | 20,000 | 15.293 | 20,000 | 0.242 |
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 |