Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.028 | 17,941.780 | 1,100,000 | 26.037 | 1,100,000 | 0.028 | ||
13/06/2024 | 0.025 | 18,112.630 | 2,800,000 | 26.037 | 1,840,000 | 0.026 | 800,000 | 0.026 |
12/06/2024 | 0.030 | 17,937.840 | 6,200,000 | 26.345 | 6,000,000 | 0.031 | ||
11/06/2024 | 0.027 | 18,176.340 | 9,080,000 | 26.803 | 9,080,000 | 0.029 | ||
07/06/2024 | 0.024 | 18,366.950 | 1,720,000 | 26.523 | 1,540,000 | 0.023 | ||
06/06/2024 | 0.022 | 18,476.800 | 1,380,000 | 26.359 | 730,000 | 0.021 | 620,000 | 0.021 |
05/06/2024 | 0.024 | 18,424.960 | 4,010,000 | 26.611 | 1,110,000 | 0.022 | 2,900,000 | 0.021 |
04/06/2024 | 0.024 | 18,444.110 | 1,280,000 | 26.623 | 190,000 | 0.024 | 1,090,000 | 0.025 |
03/06/2024 | 0.024 | 18,403.040 | 9,310,000 | 26.263 | 2,690,000 | 0.024 | 4,580,000 | 0.024 |
31/05/2024 | 0.032 | 18,079.610 | 5,700,000 | 26.411 | 3,950,000 | 0.027 | 1,050,000 | 0.025 |
30/05/2024 | 0.028 | 18,230.190 | 22,860,000 | 26.090 | 17,900,000 | 0.026 | 1,400,000 | 0.025 |
29/05/2024 | 0.023 | 18,477.010 | 13,080,000 | 25.859 | 12,870,000 | 0.022 | ||
28/05/2024 | 0.020 | 18,821.160 | 9,140,000 | 26.508 | 10,000 | 0.019 | 7,630,000 | 0.018 |
27/05/2024 | 0.019 | 18,827.350 | 7,890,000 | 26.070 | 3,190,000 | 0.023 | 1,790,000 | 0.022 |
24/05/2024 | 0.023 | 18,608.940 | 19,500,000 | 26.018 | 15,690,000 | 0.024 | ||
23/05/2024 | 0.022 | 18,868.710 | 31,240,000 | 26.916 | 28,300,000 | 0.022 | 10,000 | 0.021 |
22/05/2024 | 0.018 | 19,195.600 | 13,220,000 | 26.978 | 1,650,000 | 0.017 | 10,420,000 | 0.016 |
21/05/2024 | 0.018 | 19,220.620 | 18,870,000 | 26.961 | 10,800,000 | 0.018 | 290,000 | 0.017 |
20/05/2024 | 0.015 | 19,636.220 | 10,550,000 | 27.510 | 580,000 | 0.014 | 8,370,000 | 0.015 |
17/05/2024 | 0.016 | 19,553.610 | 14,170,000 | 27.246 | 3,430,000 | 0.018 | 7,510,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 15:52 | |
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 |