Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.076 | 18,028.520 | 2,140,000 | 22.201 | 920,000 | 0.079 | 1,220,000 | 0.078 |
20/06/2024 | 0.092 | 18,335.320 | 1,430,000 | 22.236 | 700,000 | 0.094 | 730,000 | 0.093 |
19/06/2024 | 0.097 | 18,430.390 | 3,180,000 | 22.242 | 2,550,000 | 0.087 | 530,000 | 0.087 |
18/06/2024 | 0.072 | 17,915.550 | 750,000 | 22.233 | 140,000 | 0.075 | 610,000 | 0.073 |
17/06/2024 | 0.074 | 17,936.120 | 720,000 | 22.322 | 120,000 | 0.078 | 600,000 | 0.077 |
14/06/2024 | 0.076 | 17,941.780 | 810,000 | 22.365 | 380,000 | 0.079 | 430,000 | 0.079 |
13/06/2024 | 0.085 | 18,112.630 | 2,780,000 | 22.460 | 1,230,000 | 0.083 | 1,550,000 | 0.082 |
12/06/2024 | 0.078 | 17,937.840 | 3,110,000 | 22.543 | 330,000 | 0.080 | 2,780,000 | 0.077 |
11/06/2024 | 0.089 | 18,176.340 | 920,000 | 22.413 | 130,000 | 0.082 | 790,000 | 0.088 |
07/06/2024 | 0.096 | 18,366.950 | 1,320,000 | 21.788 | 350,000 | 0.107 | 910,000 | 0.102 |
06/06/2024 | 0.104 | 18,476.800 | 1,750,000 | 21.975 | 150,000 | 0.115 | 1,600,000 | 0.105 |
05/06/2024 | 0.101 | 18,424.960 | 1,460,000 | 21.908 | 570,000 | 0.118 | 890,000 | 0.112 |
04/06/2024 | 0.106 | 18,444.110 | 770,000 | 22.273 | 70,000 | 0.110 | 700,000 | 0.107 |
03/06/2024 | 0.106 | 18,403.040 | 270,000 | 22.535 | 270,000 | 0.114 | ||
31/05/2024 | 0.092 | 18,079.610 | 870,000 | 22.740 | 730,000 | 0.113 | 140,000 | 0.103 |
30/05/2024 | 0.100 | 18,230.190 | 1,570,000 | 22.668 | 640,000 | 0.107 | 850,000 | 0.101 |
29/05/2024 | 0.116 | 18,477.010 | 870,000 | 22.810 | 60,000 | 0.114 | 810,000 | 0.118 |
28/05/2024 | 0.135 | 18,821.160 | 520,000 | 22.534 | 430,000 | 0.141 | 90,000 | 0.139 |
27/05/2024 | 0.134 | 18,827.350 | 2,880,000 | 22.367 | 1,880,000 | 0.121 | 1,000,000 | 0.129 |
24/05/2024 | 0.117 | 18,608.940 | 3,320,000 | 21.818 | 870,000 | 0.122 | 2,150,000 | 0.120 |
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 |