Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.095 | 18,335.320 | 0 | 21.443 | ||||
19/06/2024 | 0.102 | 18,430.390 | 4,690,000 | 21.628 | 4,690,000 | 0.085 | ||
18/06/2024 | 0.075 | 17,915.550 | 10,210,000 | 21.725 | 310,000 | 0.074 | 9,900,000 | 0.077 |
17/06/2024 | 0.079 | 17,936.120 | 1,310,000 | 22.086 | 1,000,000 | 0.076 | 310,000 | 0.079 |
14/06/2024 | 0.079 | 17,941.780 | 9,360,000 | 21.824 | 4,160,000 | 0.084 | 5,200,000 | 0.082 |
13/06/2024 | 0.089 | 18,112.630 | 14,010,000 | 21.935 | 3,950,000 | 0.089 | 10,060,000 | 0.087 |
12/06/2024 | 0.082 | 17,937.840 | 4,310,000 | 22.144 | 4,310,000 | 0.082 | ||
11/06/2024 | 0.095 | 18,176.340 | 520,000 | 22.097 | 520,000 | 0.091 | ||
07/06/2024 | 0.104 | 18,366.950 | 1,520,000 | 21.519 | 1,520,000 | 0.111 | ||
06/06/2024 | 0.113 | 18,476.800 | 0 | 21.744 | ||||
05/06/2024 | 0.110 | 18,424.960 | 110,000 | 21.710 | 110,000 | 0.127 | ||
04/06/2024 | 0.114 | 18,444.110 | 0 | 21.957 | ||||
03/06/2024 | 0.114 | 18,403.040 | 260,000 | 22.261 | 160,000 | 0.121 | 100,000 | 0.117 |
31/05/2024 | 0.099 | 18,079.610 | 940,000 | 22.581 | 280,000 | 0.114 | 660,000 | 0.121 |
30/05/2024 | 0.105 | 18,230.190 | 300,000 | 22.140 | 10,000 | 0.105 | 290,000 | 0.111 |
29/05/2024 | 0.125 | 18,477.010 | 50,000 | 22.598 | 20,000 | 0.124 | 30,000 | 0.131 |
28/05/2024 | 0.148 | 18,821.160 | 560,000 | 22.483 | 540,000 | 0.154 | 20,000 | 0.156 |
27/05/2024 | 0.149 | 18,827.350 | 630,000 | 22.519 | 40,000 | 0.141 | 590,000 | 0.146 |
24/05/2024 | 0.128 | 18,608.940 | 140,000 | 21.643 | 60,000 | 0.128 | 80,000 | 0.130 |
23/05/2024 | 0.151 | 18,868.710 | 80,000 | 22.065 | 10,000 | 0.153 | 70,000 | 0.154 |
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 |