Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.057 | 18,028.520 | 0 | 24.581 | ||||
20/06/2024 | 0.052 | 18,335.320 | 45,090,000 | 24.949 | 22,350,000 | 0.051 | 21,950,000 | 0.051 |
19/06/2024 | 0.050 | 18,430.390 | 0 | 24.865 | ||||
18/06/2024 | 0.063 | 17,915.550 | 0 | 24.896 | ||||
17/06/2024 | 0.063 | 17,936.120 | 0 | 24.943 | ||||
14/06/2024 | 0.063 | 17,941.780 | 200,000 | 24.865 | 200,000 | 0.061 | ||
13/06/2024 | 0.061 | 18,112.630 | 21,930,000 | 25.185 | 11,040,000 | 0.061 | 10,890,000 | 0.061 |
12/06/2024 | 0.065 | 17,937.840 | 140,000 | 25.078 | 70,000 | 0.068 | 70,000 | 0.065 |
11/06/2024 | 0.061 | 18,176.340 | 80,000 | 25.392 | 80,000 | 0.063 | ||
07/06/2024 | 0.059 | 18,366.950 | 800,000 | 25.705 | 800,000 | 0.060 | ||
06/06/2024 | 0.056 | 18,476.800 | 0 | 25.586 | ||||
05/06/2024 | 0.056 | 18,424.960 | 27,030,000 | 25.348 | 13,640,000 | 0.052 | 13,000,000 | 0.052 |
04/06/2024 | 0.057 | 18,444.110 | 52,540,000 | 25.586 | 25,990,000 | 0.056 | 26,550,000 | 0.056 |
03/06/2024 | 0.059 | 18,403.040 | 880,000 | 25.673 | 880,000 | 0.059 | ||
31/05/2024 | 0.066 | 18,079.610 | 2,030,000 | 25.389 | 1,030,000 | 0.060 | 1,000,000 | 0.057 |
30/05/2024 | 0.063 | 18,230.190 | 1,130,000 | 25.523 | 1,030,000 | 0.061 | 100,000 | 0.063 |
29/05/2024 | 0.056 | 18,477.010 | 0 | 25.357 | ||||
28/05/2024 | 0.051 | 18,821.160 | 450,000 | 25.707 | 450,000 | 0.051 | ||
27/05/2024 | 0.053 | 18,827.350 | 200,000 | 26.008 | 200,000 | 0.056 | ||
24/05/2024 | 0.058 | 18,608.940 | 11,800,000 | 25.953 | 5,900,000 | 0.058 | 5,900,000 | 0.056 |
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 |