Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.083 | 17,941.780 | 52,700,000 | 22.422 | 25,980,000 | 0.085 | 26,570,000 | 0.085 |
13/06/2024 | 0.078 | 18,112.630 | 32,850,000 | 22.785 | 16,160,000 | 0.082 | 16,130,000 | 0.082 |
12/06/2024 | 0.088 | 17,937.840 | 980,000 | 23.298 | 910,000 | 0.087 | 70,000 | 0.088 |
11/06/2024 | 0.079 | 18,176.340 | 850,000 | 23.431 | 50,000 | 0.084 | 800,000 | 0.084 |
07/06/2024 | 0.074 | 18,366.950 | 100,000 | 23.669 | 50,000 | 0.072 | ||
06/06/2024 | 0.071 | 18,476.800 | 0 | 23.800 | ||||
05/06/2024 | 0.074 | 18,424.960 | 630,000 | 23.966 | 200,000 | 0.074 | 330,000 | 0.071 |
04/06/2024 | 0.075 | 18,444.110 | 150,000 | 24.293 | 50,000 | 0.075 | 100,000 | 0.080 |
03/06/2024 | 0.078 | 18,403.040 | 10,000 | 24.490 | 10,000 | 0.074 | ||
31/05/2024 | 0.089 | 18,079.610 | 920,000 | 23.914 | 400,000 | 0.089 | 520,000 | 0.086 |
30/05/2024 | 0.084 | 18,230.190 | 110,000 | 24.106 | 110,000 | 0.081 | ||
29/05/2024 | 0.072 | 18,477.010 | 80,000 | 23.509 | 80,000 | 0.072 | ||
28/05/2024 | 0.066 | 18,821.160 | 0 | 24.608 | ||||
27/05/2024 | 0.066 | 18,827.350 | 230,000 | 24.552 | 100,000 | 0.066 | 130,000 | 0.073 |
24/05/2024 | 0.076 | 18,608.940 | 330,000 | 24.934 | 280,000 | 0.070 | 50,000 | 0.076 |
23/05/2024 | 0.065 | 18,868.710 | 700,000 | 24.390 | 420,000 | 0.067 | 280,000 | 0.065 |
22/05/2024 | 0.056 | 19,195.600 | 70,000 | 24.458 | 20,000 | 0.053 | 50,000 | 0.055 |
21/05/2024 | 0.056 | 19,220.620 | 3,370,000 | 24.488 | 3,320,000 | 0.054 | 50,000 | 0.054 |
20/05/2024 | 0.048 | 19,636.220 | 3,240,000 | 25.005 | 1,020,000 | 0.048 | 2,220,000 | 0.047 |
17/05/2024 | 0.049 | 19,553.610 | 2,310,000 | 24.538 | 200,000 | 0.051 | 2,110,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 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 |