Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.145 | 18,028.520 | 8,010,000 | 21.340 | 3,510,000 | 0.146 | 4,400,000 | 0.144 |
20/06/2024 | 0.167 | 18,335.320 | 24,380,000 | 20.924 | 9,650,000 | 0.181 | 14,330,000 | 0.178 |
19/06/2024 | 0.182 | 18,430.390 | 50,420,000 | 21.600 | 23,210,000 | 0.164 | 26,330,000 | 0.165 |
18/06/2024 | 0.144 | 17,915.550 | 9,960,000 | 22.029 | 4,880,000 | 0.146 | 5,080,000 | 0.146 |
17/06/2024 | 0.147 | 17,936.120 | 140,000 | 22.113 | 20,000 | 0.147 | 120,000 | 0.153 |
14/06/2024 | 0.151 | 17,941.780 | 0 | 22.274 | ||||
13/06/2024 | 0.167 | 18,112.630 | 740,000 | 22.477 | 510,000 | 0.171 | 230,000 | 0.160 |
12/06/2024 | 0.156 | 17,937.840 | 530,000 | 22.690 | 110,000 | 0.158 | 420,000 | 0.156 |
11/06/2024 | 0.174 | 18,176.340 | 300,000 | 22.474 | 150,000 | 0.174 | 150,000 | 0.163 |
07/06/2024 | 0.188 | 18,366.950 | 300,000 | 21.944 | 150,000 | 0.208 | 150,000 | 0.194 |
06/06/2024 | 0.196 | 18,476.800 | 150,000 | 21.721 | 150,000 | 0.194 | ||
05/06/2024 | 0.193 | 18,424.960 | 0 | 21.827 | ||||
04/06/2024 | 0.199 | 18,444.110 | 0 | 22.119 | ||||
03/06/2024 | 0.197 | 18,403.040 | 110,000 | 22.291 | 110,000 | 0.193 | ||
31/05/2024 | 0.171 | 18,079.610 | 300,000 | 22.309 | 170,000 | 0.195 | 120,000 | 0.185 |
30/05/2024 | 0.183 | 18,230.190 | 110,000 | 22.133 | 110,000 | 0.182 | ||
29/05/2024 | 0.210 | 18,477.010 | 0 | 22.448 | ||||
28/05/2024 | 0.239 | 18,821.160 | 100,000 | 22.022 | 100,000 | 0.242 | ||
27/05/2024 | 0.238 | 18,827.350 | 160,000 | 21.871 | 160,000 | 0.229 | ||
24/05/2024 | 0.215 | 18,608.940 | 20,000 | 21.547 | 10,000 | 0.234 | 10,000 | 0.211 |
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 |