Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.085 | 451,620,000 | 24.608 | 225,540,000 | 0.085 | 226,080,000 | 0.085 | |
14/06/2024 | 0.085 | 129,710,000 | 24.060 | 64,670,000 | 0.086 | 65,040,000 | 0.086 | |
13/06/2024 | 0.082 | 390,740,000 | 23.154 | 192,400,000 | 0.083 | 192,810,000 | 0.083 | |
12/06/2024 | 0.100 | 233,860,000 | 23.728 | 116,100,000 | 0.099 | 117,760,000 | 0.099 | |
11/06/2024 | 0.106 | 355,690,000 | 23.556 | 177,870,000 | 0.106 | 177,810,000 | 0.106 | |
07/06/2024 | 0.109 | 94,690,000 | 23.381 | 47,140,000 | 0.108 | 47,520,000 | 0.108 | |
06/06/2024 | 0.105 | 294,630,000 | 23.022 | 147,050,000 | 0.104 | 147,580,000 | 0.104 | |
05/06/2024 | 0.127 | 328,030,000 | 22.970 | 164,000,000 | 0.126 | 164,030,000 | 0.126 | |
04/06/2024 | 0.132 | 20,000 | 23.103 | 20,000 | 0.132 | |||
03/06/2024 | 0.133 | 0 | 22.781 | |||||
31/05/2024 | 0.146 | 0 | 23.796 | |||||
30/05/2024 | 0.140 | 50,000 | 24.356 | 50,000 | 0.140 | |||
29/05/2024 | 0.135 | 110,000 | 24.597 | 110,000 | 0.132 | |||
28/05/2024 | 0.136 | 0 | 24.285 | |||||
27/05/2024 | 0.152 | 0 | 25.624 | |||||
24/05/2024 | 0.177 | 50,000 | 26.553 | 50,000 | 0.177 | |||
23/05/2024 | 0.176 | 0 | 26.897 | |||||
22/05/2024 | 0.210 | 40,000 | 29.676 | 40,000 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 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 |