Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.048 | 18,072.900 | 17,810,000 | 21.474 | 7,760,000 | 0.054 | 9,300,000 | 0.052 |
24/06/2024 | 0.050 | 18,027.710 | 174,470,000 | 22.095 | 86,850,000 | 0.046 | 84,260,000 | 0.046 |
21/06/2024 | 0.051 | 18,028.520 | 105,420,000 | 22.038 | 47,950,000 | 0.054 | 56,160,000 | 0.054 |
20/06/2024 | 0.061 | 18,335.320 | 84,640,000 | 21.705 | 41,540,000 | 0.065 | 40,910,000 | 0.065 |
19/06/2024 | 0.066 | 18,430.390 | 266,700,000 | 21.903 | 132,470,000 | 0.059 | 130,930,000 | 0.059 |
18/06/2024 | 0.048 | 17,915.550 | 11,520,000 | 22.039 | 4,860,000 | 0.050 | 6,660,000 | 0.050 |
17/06/2024 | 0.051 | 17,936.120 | 39,420,000 | 22.417 | 19,810,000 | 0.051 | 19,210,000 | 0.051 |
14/06/2024 | 0.053 | 17,941.780 | 17,410,000 | 22.536 | 8,890,000 | 0.056 | 8,520,000 | 0.056 |
13/06/2024 | 0.059 | 18,112.630 | 61,720,000 | 22.468 | 31,310,000 | 0.057 | 30,410,000 | 0.057 |
12/06/2024 | 0.053 | 17,937.840 | 44,710,000 | 22.428 | 20,790,000 | 0.053 | 23,920,000 | 0.053 |
11/06/2024 | 0.064 | 18,176.340 | 0 | 22.750 | ||||
07/06/2024 | 0.071 | 18,366.950 | 1,000,000 | 22.315 | 1,000,000 | 0.071 | ||
06/06/2024 | 0.078 | 18,476.800 | 680,000 | 22.621 | 610,000 | 0.081 | 70,000 | 0.078 |
05/06/2024 | 0.077 | 18,424.960 | 2,500,000 | 22.760 | 500,000 | 0.089 | 2,000,000 | 0.084 |
04/06/2024 | 0.080 | 18,444.110 | 1,270,000 | 23.002 | 1,270,000 | 0.079 | ||
03/06/2024 | 0.079 | 18,403.040 | 2,790,000 | 23.112 | 2,180,000 | 0.085 | 610,000 | 0.079 |
31/05/2024 | 0.069 | 18,079.610 | 257,590,000 | 23.483 | 127,070,000 | 0.083 | 130,520,000 | 0.083 |
30/05/2024 | 0.087 | 18,230.190 | 0 | 25.270 | ||||
29/05/2024 | 0.110 | 18,477.010 | 20,000 | 26.874 | 10,000 | 0.111 | 10,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 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 |