Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.047 | 18,028.520 | 400,000 | 23.278 | 370,000 | 0.046 | 30,000 | 0.045 |
20/06/2024 | 0.039 | 18,335.320 | 0 | 23.212 | ||||
19/06/2024 | 0.039 | 18,430.390 | 1,450,000 | 23.528 | 1,450,000 | 0.040 | ||
18/06/2024 | 0.053 | 17,915.550 | 0 | 23.518 | ||||
17/06/2024 | 0.053 | 17,936.120 | 2,780,000 | 23.563 | 1,480,000 | 0.051 | 1,300,000 | 0.049 |
14/06/2024 | 0.052 | 17,941.780 | 2,500,000 | 23.273 | 1,250,000 | 0.052 | 1,250,000 | 0.051 |
13/06/2024 | 0.050 | 18,112.630 | 100,000 | 23.682 | 100,000 | 0.050 | ||
12/06/2024 | 0.058 | 17,937.840 | 1,400,000 | 24.100 | 800,000 | 0.058 | 600,000 | 0.059 |
11/06/2024 | 0.053 | 18,176.340 | 100,000 | 24.392 | 100,000 | 0.056 | ||
07/06/2024 | 0.051 | 18,366.950 | 0 | 24.743 | ||||
06/06/2024 | 0.048 | 18,476.800 | 700,000 | 24.659 | 700,000 | 0.048 | ||
05/06/2024 | 0.051 | 18,424.960 | 1,800,000 | 24.883 | 1,800,000 | 0.051 | ||
04/06/2024 | 0.052 | 18,444.110 | 2,100,000 | 25.111 | 1,200,000 | 0.052 | 900,000 | 0.054 |
03/06/2024 | 0.060 | 18,403.040 | 0 | 26.131 | ||||
31/05/2024 | 0.065 | 18,079.610 | 1,700,000 | 25.222 | 600,000 | 0.053 | 1,100,000 | 0.060 |
30/05/2024 | 0.062 | 18,230.190 | 0 | 25.452 | ||||
29/05/2024 | 0.053 | 18,477.010 | 300,000 | 25.123 | 300,000 | 0.053 | ||
28/05/2024 | 0.053 | 18,821.160 | 0 | 26.526 | ||||
27/05/2024 | 0.053 | 18,827.350 | 100,000 | 26.473 | 100,000 | 0.054 | ||
24/05/2024 | 0.056 | 18,608.940 | 1,380,000 | 25.885 | 1,380,000 | 0.054 |
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 |