Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.116 | 18,028.520 | 700,000 | 18.441 | 10,000 | 0.128 | 690,000 | 0.119 |
20/06/2024 | 0.144 | 18,335.320 | 220,000 | 15.136 | 80,000 | 0.148 | 140,000 | 0.146 |
19/06/2024 | 0.161 | 18,430.390 | 680,000 | 16.797 | 560,000 | 0.144 | 120,000 | 0.153 |
18/06/2024 | 0.111 | 17,915.550 | 140,000 | 19.792 | 140,000 | 0.115 | ||
17/06/2024 | 0.111 | 17,936.120 | 1,460,000 | 18.979 | 730,000 | 0.114 | 720,000 | 0.117 |
14/06/2024 | 0.116 | 17,941.780 | 580,000 | 19.487 | 320,000 | 0.123 | 260,000 | 0.121 |
13/06/2024 | 0.133 | 18,112.630 | 540,000 | 18.945 | 470,000 | 0.131 | 70,000 | 0.131 |
12/06/2024 | 0.118 | 17,937.840 | 700,000 | 19.692 | 60,000 | 0.117 | 640,000 | 0.123 |
11/06/2024 | 0.140 | 18,176.340 | 750,000 | 18.448 | 270,000 | 0.136 | 480,000 | 0.141 |
07/06/2024 | 0.158 | 18,366.950 | 110,000 | 16.278 | 40,000 | 0.156 | 70,000 | 0.157 |
06/06/2024 | 0.173 | 18,476.800 | 200,000 | 16.449 | 200,000 | 0.177 | ||
05/06/2024 | 0.165 | 18,424.960 | 200,000 | 15.876 | 200,000 | 0.174 | ||
04/06/2024 | 0.168 | 18,444.110 | 460,000 | 15.835 | 250,000 | 0.168 | 210,000 | 0.163 |
03/06/2024 | 0.166 | 18,403.040 | 140,000 | 16.729 | 100,000 | 0.176 | 40,000 | 0.166 |
31/05/2024 | 0.138 | 18,079.610 | 430,000 | 18.719 | 390,000 | 0.171 | 40,000 | 0.155 |
30/05/2024 | 0.152 | 18,230.190 | 280,000 | 17.847 | 30,000 | 0.152 | 250,000 | 0.172 |
29/05/2024 | 0.181 | 18,477.010 | 770,000 | 17.457 | 570,000 | 0.183 | 60,000 | 0.181 |
28/05/2024 | 0.215 | 18,821.160 | 70,000 | 13.007 | 30,000 | 0.215 | ||
27/05/2024 | 0.219 | 18,827.350 | 1,040,000 | 14.399 | 500,000 | 0.197 | 150,000 | 0.201 |
24/05/2024 | 0.189 | 18,608.940 | 6,840,000 | 14.113 | 6,140,000 | 0.188 | 20,000 | 0.200 |
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 |