Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.081 | 1,690.500 | 347,500 | 18.555 | 260,000 | 0.078 | 87,500 | 0.081 |
19/06/2024 | 0.078 | 1,685.000 | 362,500 | 18.527 | 360,000 | 0.078 | 2,500 | 0.079 |
18/06/2024 | 0.074 | 1,673.000 | 222,500 | 18.813 | 182,500 | 0.076 | 40,000 | 0.074 |
17/06/2024 | 0.075 | 1,673.500 | 1,270,000 | 18.838 | 340,000 | 0.076 | 880,000 | 0.078 |
14/06/2024 | 0.075 | 1,672.000 | 505,000 | 18.756 | 180,000 | 0.073 | 325,000 | 0.072 |
13/06/2024 | 0.076 | 1,675.000 | 265,000 | 18.609 | 175,000 | 0.075 | 90,000 | 0.076 |
12/06/2024 | 0.076 | 1,672.000 | 1,137,500 | 18.755 | 1,137,500 | 0.076 | ||
11/06/2024 | 0.073 | 1,665.000 | 1,315,000 | 18.829 | 215,000 | 0.072 | 1,030,000 | 0.072 |
07/06/2024 | 0.100 | 1,716.500 | 412,500 | 18.009 | 155,000 | 0.104 | 257,500 | 0.102 |
06/06/2024 | 0.096 | 1,707.000 | 960,000 | 18.220 | 692,500 | 0.099 | 267,500 | 0.099 |
05/06/2024 | 0.085 | 1,686.000 | 397,500 | 18.442 | 17,500 | 0.085 | 380,000 | 0.085 |
04/06/2024 | 0.091 | 1,693.000 | 625,000 | 18.519 | 460,000 | 0.095 | 165,000 | 0.095 |
03/06/2024 | 0.085 | 1,683.000 | 1,125,000 | 18.492 | 400,000 | 0.084 | 725,000 | 0.084 |
31/05/2024 | 0.093 | 1,693.000 | 455,000 | 18.504 | 35,000 | 0.092 | 420,000 | 0.095 |
30/05/2024 | 0.090 | 1,687.500 | 1,195,000 | 18.504 | 787,500 | 0.089 | 407,500 | 0.091 |
29/05/2024 | 0.099 | 1,700.500 | 860,000 | 18.500 | 780,000 | 0.102 | 80,000 | 0.100 |
28/05/2024 | 0.096 | 1,693.000 | 227,500 | 18.687 | 5,000 | 0.100 | 222,500 | 0.100 |
27/05/2024 | 0.094 | 1,690.500 | 2,487,500 | 18.590 | 155,000 | 0.096 | 2,332,500 | 0.096 |
24/05/2024 | 0.095 | 1,689.000 | 3,025,000 | 18.632 | 1,645,000 | 0.091 | 1,270,000 | 0.092 |
23/05/2024 | 0.103 | 1,702.000 | 6,665,000 | 18.503 | 3,062,500 | 0.111 | 3,497,500 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 13:57 | |
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 |