Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.068 | 18,335.320 | 3,810,000 | 20.746 | 1,150,000 | 0.076 | 2,660,000 | 0.073 |
19/06/2024 | 0.075 | 18,430.390 | 2,420,000 | 21.150 | 1,760,000 | 0.068 | 660,000 | 0.068 |
18/06/2024 | 0.055 | 17,915.550 | 2,630,000 | 21.418 | 1,200,000 | 0.056 | 1,430,000 | 0.056 |
17/06/2024 | 0.058 | 17,936.120 | 2,690,000 | 21.731 | 1,390,000 | 0.058 | 1,300,000 | 0.055 |
14/06/2024 | 0.059 | 17,941.780 | 20,000 | 21.645 | 20,000 | 0.059 | ||
13/06/2024 | 0.067 | 18,112.630 | 120,000 | 21.765 | 100,000 | 0.070 | 20,000 | 0.066 |
12/06/2024 | 0.062 | 17,937.840 | 22,230,000 | 22.043 | 10,280,000 | 0.062 | 11,950,000 | 0.062 |
11/06/2024 | 0.071 | 18,176.340 | 62,570,000 | 21.791 | 30,740,000 | 0.068 | 30,900,000 | 0.068 |
07/06/2024 | 0.080 | 18,366.950 | 14,200,000 | 21.514 | 12,600,000 | 0.083 | 1,600,000 | 0.081 |
06/06/2024 | 0.088 | 18,476.800 | 180,000 | 21.830 | 180,000 | 0.091 | ||
05/06/2024 | 0.084 | 18,424.960 | 14,340,000 | 21.566 | 1,980,000 | 0.094 | 12,190,000 | 0.098 |
04/06/2024 | 0.089 | 18,444.110 | 170,000 | 22.048 | 60,000 | 0.089 | 110,000 | 0.089 |
03/06/2024 | 0.087 | 18,403.040 | 33,870,000 | 22.042 | 17,730,000 | 0.089 | 15,710,000 | 0.089 |
31/05/2024 | 0.073 | 18,079.610 | 98,740,000 | 22.027 | 47,740,000 | 0.091 | 49,550,000 | 0.091 |
30/05/2024 | 0.081 | 18,230.190 | 235,980,000 | 22.092 | 118,030,000 | 0.091 | 116,880,000 | 0.090 |
29/05/2024 | 0.095 | 18,477.010 | 31,110,000 | 22.220 | 20,660,000 | 0.094 | 9,520,000 | 0.098 |
28/05/2024 | 0.111 | 18,821.160 | 23,950,000 | 21.769 | 6,030,000 | 0.116 | 17,410,000 | 0.115 |
27/05/2024 | 0.113 | 18,827.350 | 63,560,000 | 21.955 | 30,940,000 | 0.102 | 32,610,000 | 0.102 |
24/05/2024 | 0.100 | 18,608.940 | 79,640,000 | 21.662 | 39,320,000 | 0.107 | 40,220,000 | 0.107 |
23/05/2024 | 0.115 | 18,868.710 | 90,680,000 | 21.571 | 45,100,000 | 0.118 | 45,470,000 | 0.118 |
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 |