Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.035 | 1.320 | 1,435,000 | 89.065 | ||||
27/06/2024 | 0.038 | 1.340 | 460,000 | 90.629 | 340,000 | 0.041 | ||
26/06/2024 | 0.043 | 1.400 | 3,745,000 | 90.768 | 230,000 | 0.042 | 3,205,000 | 0.043 |
25/06/2024 | 0.041 | 1.370 | 850,000 | 91.061 | 260,000 | 0.038 | 290,000 | 0.041 |
24/06/2024 | 0.039 | 1.370 | 920,000 | 88.692 | 920,000 | 0.040 | ||
21/06/2024 | 0.038 | 1.360 | 4,035,000 | 87.926 | 105,000 | 0.032 | 3,560,000 | 0.038 |
20/06/2024 | 0.039 | 1.320 | 1,960,000 | 92.317 | 1,950,000 | 0.045 | ||
19/06/2024 | 0.047 | 1.430 | 2,445,000 | 91.178 | 1,060,000 | 0.043 | 1,055,000 | 0.049 |
18/06/2024 | 0.039 | 1.340 | 2,375,000 | 90.230 | 2,315,000 | 0.039 | ||
17/06/2024 | 0.039 | 1.330 | 1,890,000 | 90.922 | 1,795,000 | 0.039 | ||
14/06/2024 | 0.041 | 1.350 | 820,000 | 90.892 | 550,000 | 0.041 | 200,000 | 0.043 |
13/06/2024 | 0.047 | 1.380 | 200,000 | 94.499 | 200,000 | 0.047 | ||
12/06/2024 | 0.046 | 1.400 | 550,000 | 91.540 | 550,000 | 0.047 | ||
11/06/2024 | 0.045 | 1.400 | 2,300,000 | 90.361 | 200,000 | 0.045 | 2,100,000 | 0.048 |
07/06/2024 | 0.053 | 1.450 | 550,000 | 93.404 | 500,000 | 0.053 | ||
06/06/2024 | 0.056 | 1.480 | 2,660,000 | 93.514 | 515,000 | 0.052 | 685,000 | 0.051 |
05/06/2024 | 0.049 | 1.380 | 570,000 | 95.217 | 80,000 | 0.050 | 50,000 | 0.050 |
04/06/2024 | 0.051 | 1.390 | 15,000 | 96.158 | 5,000 | 0.051 | ||
03/06/2024 | 0.049 | 1.360 | 75,000 | 96.623 | 75,000 | 0.049 | ||
31/05/2024 | 0.046 | 1.320 | 460,000 | 96.550 | 360,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 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 |