Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/06/2024 | 0.230 | 5.780 | 25,880,000 | 21.034 | 12,940,000 | 0.209 | 12,940,000 | 0.209 |
21/06/2024 | 0.222 | 5.710 | 1,482,000 | 21.762 | 742,000 | 0.221 | 730,000 | 0.215 |
20/06/2024 | 0.230 | 5.790 | 2,420,000 | 20.680 | 1,355,000 | 0.244 | 1,060,000 | 0.242 |
19/06/2024 | 0.250 | 5.810 | 29,402,000 | 21.297 | 13,987,000 | 0.226 | 14,527,000 | 0.228 |
18/06/2024 | 0.183 | 5.610 | 22,420,000 | 21.234 | 10,880,000 | 0.173 | 11,460,000 | 0.172 |
17/06/2024 | 0.166 | 5.530 | 14,707,000 | 21.556 | 7,240,000 | 0.170 | 7,467,000 | 0.169 |
14/06/2024 | 0.174 | 5.500 | 16,746,000 | 22.416 | 8,370,000 | 0.174 | 8,376,000 | 0.174 |
13/06/2024 | 0.168 | 5.510 | 16,900,000 | 21.846 | 8,450,000 | 0.161 | 8,250,000 | 0.161 |
12/06/2024 | 0.166 | 5.490 | 20,710,000 | 22.019 | 10,230,000 | 0.163 | 10,410,000 | 0.161 |
11/06/2024 | 0.182 | 5.540 | 13,878,000 | 22.114 | 6,639,000 | 0.180 | 6,839,000 | 0.182 |
07/06/2024 | 0.212 | 5.660 | 10,710,000 | 21.552 | 5,460,000 | 0.209 | 5,050,000 | 0.209 |
06/06/2024 | 0.193 | 5.590 | 519,000 | 21.682 | 240,000 | 0.202 | 260,000 | 0.199 |
05/06/2024 | 0.203 | 5.600 | 4,830,000 | 22.027 | 2,290,000 | 0.214 | 2,490,000 | 0.213 |
04/06/2024 | 0.205 | 5.610 | 13,255,000 | 21.867 | 6,610,000 | 0.201 | 6,645,000 | 0.202 |
03/06/2024 | 0.209 | 5.620 | 5,180,000 | 21.871 | 2,540,000 | 0.218 | 2,570,000 | 0.218 |
31/05/2024 | 0.197 | 5.540 | 7,180,000 | 22.465 | 3,200,000 | 0.225 | 3,700,000 | 0.223 |
30/05/2024 | 0.206 | 5.600 | 480,000 | 21.891 | 480,000 | 0.208 | ||
29/05/2024 | 0.239 | 5.690 | 11,220,000 | 22.017 | 5,610,000 | 0.247 | 5,560,000 | 0.250 |
28/05/2024 | 0.280 | 5.840 | 22,527,000 | 21.313 | 11,245,000 | 0.283 | 11,282,000 | 0.283 |
27/05/2024 | 0.285 | 5.830 | 4,614,000 | 21.702 | 2,290,000 | 0.287 | 2,324,000 | 0.287 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 14:00 | |
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 |