Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.068 | 1,673.500 | 52,595,000 | 18.434 | 26,322,500 | 0.069 | 24,272,500 | 0.069 |
14/06/2024 | 0.068 | 1,672.000 | 54,840,000 | 18.349 | 28,320,000 | 0.065 | 26,520,000 | 0.065 |
13/06/2024 | 0.070 | 1,675.000 | 56,455,000 | 18.333 | 28,205,000 | 0.068 | 28,250,000 | 0.068 |
12/06/2024 | 0.070 | 1,672.000 | 55,475,000 | 18.477 | 27,100,000 | 0.070 | 28,225,000 | 0.070 |
11/06/2024 | 0.066 | 1,665.000 | 71,575,000 | 18.407 | 33,740,000 | 0.065 | 37,835,000 | 0.065 |
07/06/2024 | 0.097 | 1,716.500 | 1,035,000 | 18.138 | 127,500 | 0.097 | 857,500 | 0.098 |
06/06/2024 | 0.092 | 1,707.000 | 632,500 | 18.232 | 570,000 | 0.093 | 62,500 | 0.095 |
05/06/2024 | 0.078 | 1,686.000 | 39,080,000 | 18.076 | 19,547,500 | 0.081 | 19,527,500 | 0.081 |
04/06/2024 | 0.083 | 1,693.000 | 630,000 | 18.064 | 255,000 | 0.085 | 375,000 | 0.085 |
03/06/2024 | 0.079 | 1,683.000 | 1,405,000 | 18.243 | 52,500 | 0.077 | 1,352,500 | 0.079 |
31/05/2024 | 0.086 | 1,693.000 | 435,000 | 18.168 | 367,500 | 0.087 | ||
30/05/2024 | 0.085 | 1,687.500 | 71,220,000 | 18.383 | 35,155,000 | 0.083 | 36,065,000 | 0.083 |
29/05/2024 | 0.093 | 1,700.500 | 150,000 | 18.292 | 100,000 | 0.096 | 50,000 | 0.095 |
28/05/2024 | 0.090 | 1,693.000 | 29,202,500 | 18.468 | 14,165,000 | 0.094 | 15,037,500 | 0.094 |
27/05/2024 | 0.088 | 1,690.500 | 2,810,000 | 18.364 | 1,535,000 | 0.090 | 1,275,000 | 0.091 |
24/05/2024 | 0.088 | 1,689.000 | 34,177,500 | 18.296 | 17,060,000 | 0.086 | 17,077,500 | 0.086 |
23/05/2024 | 0.099 | 1,702.000 | 26,710,000 | 18.512 | 13,215,000 | 0.106 | 13,385,000 | 0.106 |
22/05/2024 | 0.133 | 1,747.000 | 22,892,500 | 18.496 | 11,567,500 | 0.138 | 11,325,000 | 0.138 |
21/05/2024 | 0.137 | 1,748.000 | 22,935,000 | 18.861 | 11,027,500 | 0.139 | 11,892,500 | 0.139 |
20/05/2024 | 0.153 | 1,763.000 | 3,717,500 | 19.114 | 1,327,500 | 0.149 | 2,335,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 18:00 | |
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 |