Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.013 | 16.280 | 512,000 | 44.726 | ||||
27/06/2024 | 0.013 | 16.520 | 2,636,000 | 43.523 | 4,000 | 0.012 | 2,264,000 | 0.013 |
26/06/2024 | 0.015 | 16.900 | 7,544,000 | 42.982 | 564,000 | 0.016 | 6,728,000 | 0.016 |
25/06/2024 | 0.017 | 17.220 | 5,440,000 | 42.608 | 2,004,000 | 0.020 | 2,924,000 | 0.018 |
24/06/2024 | 0.018 | 17.360 | 1,160,000 | 42.397 | 420,000 | 0.018 | 708,000 | 0.019 |
21/06/2024 | 0.021 | 17.480 | 2,692,000 | 42.988 | 36,000 | 0.021 | 2,656,000 | 0.021 |
20/06/2024 | 0.023 | 17.860 | 844,000 | 42.078 | 4,000 | 0.025 | 840,000 | 0.025 |
19/06/2024 | 0.028 | 18.260 | 84,000 | 42.219 | 76,000 | 0.025 | 8,000 | 0.030 |
18/06/2024 | 0.022 | 17.600 | 68,000 | 42.547 | 60,000 | 0.022 | 8,000 | 0.025 |
17/06/2024 | 0.023 | 17.680 | 4,000,000 | 42.518 | 2,000,000 | 0.023 | 2,000,000 | 0.022 |
14/06/2024 | 0.026 | 17.800 | 212,000 | 42.899 | 156,000 | 0.026 | 56,000 | 0.027 |
13/06/2024 | 0.028 | 17.980 | 32,000 | 42.767 | 32,000 | 0.028 | ||
12/06/2024 | 0.025 | 17.740 | 1,352,000 | 42.517 | 600,000 | 0.026 | 632,000 | 0.029 |
11/06/2024 | 0.033 | 18.260 | 1,360,000 | 43.122 | 1,260,000 | 0.032 | 100,000 | 0.033 |
07/06/2024 | 0.037 | 18.580 | 1,072,000 | 42.539 | 876,000 | 0.036 | 120,000 | 0.037 |
06/06/2024 | 0.040 | 18.600 | 180,000 | 43.287 | 180,000 | 0.041 | ||
05/06/2024 | 0.043 | 18.820 | 836,000 | 43.064 | 292,000 | 0.043 | 504,000 | 0.047 |
04/06/2024 | 0.043 | 18.900 | 376,000 | 42.548 | 228,000 | 0.044 | 148,000 | 0.046 |
03/06/2024 | 0.043 | 18.900 | 112,000 | 42.434 | 104,000 | 0.045 | ||
31/05/2024 | 0.039 | 18.640 | 1,624,000 | 42.082 | 796,000 | 0.042 | 816,000 | 0.045 |
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 |