Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.043 | 18,335.320 | 3,420,000 | 21.128 | 600,000 | 0.045 | 2,820,000 | 0.046 |
19/06/2024 | 0.048 | 18,430.390 | 770,000 | 21.427 | 460,000 | 0.047 | 310,000 | 0.047 |
18/06/2024 | 0.035 | 17,915.550 | 4,370,000 | 21.886 | 2,190,000 | 0.035 | 2,180,000 | 0.035 |
17/06/2024 | 0.037 | 17,936.120 | 2,790,000 | 22.101 | 1,400,000 | 0.039 | 1,390,000 | 0.035 |
14/06/2024 | 0.038 | 17,941.780 | 3,580,000 | 22.047 | 1,750,000 | 0.039 | 1,830,000 | 0.038 |
13/06/2024 | 0.043 | 18,112.630 | 159,470,000 | 21.985 | 79,860,000 | 0.040 | 79,510,000 | 0.040 |
12/06/2024 | 0.039 | 17,937.840 | 2,820,000 | 22.127 | 1,100,000 | 0.039 | 1,720,000 | 0.038 |
11/06/2024 | 0.046 | 18,176.340 | 1,330,000 | 21.994 | 1,000,000 | 0.040 | 330,000 | 0.044 |
07/06/2024 | 0.057 | 18,366.950 | 10,000 | 22.399 | 10,000 | 0.060 | ||
06/06/2024 | 0.057 | 18,476.800 | 50,000 | 21.702 | 40,000 | 0.056 | 10,000 | 0.064 |
05/06/2024 | 0.058 | 18,424.960 | 560,000 | 22.093 | 160,000 | 0.066 | 400,000 | 0.063 |
04/06/2024 | 0.062 | 18,444.110 | 710,000 | 22.490 | 260,000 | 0.061 | 450,000 | 0.061 |
03/06/2024 | 0.060 | 18,403.040 | 2,200,000 | 22.405 | 400,000 | 0.065 | 1,800,000 | 0.063 |
31/05/2024 | 0.050 | 18,079.610 | 570,000 | 22.472 | 160,000 | 0.062 | 410,000 | 0.058 |
30/05/2024 | 0.053 | 18,230.190 | 430,000 | 22.023 | 120,000 | 0.062 | 310,000 | 0.054 |
29/05/2024 | 0.065 | 18,477.010 | 1,810,000 | 22.310 | 1,470,000 | 0.069 | 330,000 | 0.066 |
28/05/2024 | 0.076 | 18,821.160 | 7,500,000 | 21.727 | 2,420,000 | 0.080 | 5,080,000 | 0.079 |
27/05/2024 | 0.077 | 18,827.350 | 95,530,000 | 21.787 | 47,990,000 | 0.071 | 47,540,000 | 0.071 |
24/05/2024 | 0.067 | 18,608.940 | 610,000 | 21.539 | 610,000 | 0.070 | ||
23/05/2024 | 18,868.710 | 0 |
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 |