Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.076 | 17.300 | 5,750,000 | 37.776 | 2,578,000 | 0.080 | 2,728,000 | 0.078 |
13/06/2024 | 0.089 | 17.560 | 16,692,000 | 38.425 | 8,458,000 | 0.081 | 6,568,000 | 0.080 |
12/06/2024 | 0.074 | 17.140 | 14,490,000 | 38.491 | 5,094,000 | 0.076 | 7,878,000 | 0.075 |
11/06/2024 | 0.083 | 17.320 | 32,512,000 | 38.990 | 13,356,000 | 0.081 | 16,970,000 | 0.081 |
07/06/2024 | 0.086 | 17.620 | 52,210,000 | 35.646 | 18,686,000 | 0.103 | 28,330,000 | 0.096 |
06/06/2024 | 0.114 | 17.960 | 48,226,000 | 39.066 | 15,224,000 | 0.121 | 18,450,000 | 0.121 |
05/06/2024 | 0.104 | 17.700 | 11,504,000 | 39.261 | 4,258,000 | 0.117 | 4,198,000 | 0.117 |
04/06/2024 | 0.113 | 17.780 | 2,338,000 | 40.489 | 1,256,000 | 0.111 | 576,000 | 0.112 |
03/06/2024 | 0.115 | 17.900 | 16,424,000 | 39.379 | 4,968,000 | 0.122 | 8,192,000 | 0.123 |
31/05/2024 | 0.102 | 17.480 | 6,056,000 | 40.153 | 2,976,000 | 0.114 | 1,738,000 | 0.118 |
30/05/2024 | 0.113 | 17.700 | 10,080,000 | 40.367 | 7,356,000 | 0.112 | 1,676,000 | 0.108 |
29/05/2024 | 0.110 | 17.780 | 13,516,000 | 38.463 | 2,274,000 | 0.111 | 6,726,000 | 0.114 |
28/05/2024 | 0.128 | 18.140 | 6,002,000 | 38.646 | 1,468,000 | 0.140 | 2,760,000 | 0.138 |
27/05/2024 | 0.147 | 18.440 | 8,340,000 | 39.459 | 2,834,000 | 0.135 | 3,666,000 | 0.141 |
24/05/2024 | 0.140 | 18.300 | 51,630,000 | 38.895 | 22,492,000 | 0.148 | 21,552,000 | 0.154 |
23/05/2024 | 0.182 | 18.940 | 16,532,000 | 40.595 | 1,716,000 | 0.187 | 10,902,000 | 0.186 |
22/05/2024 | 0.219 | 19.440 | 2,882,000 | 42.208 | 134,000 | 0.217 | 62,000 | 0.220 |
21/05/2024 | 0.205 | 19.300 | 5,514,000 | 40.807 | 1,420,000 | 0.218 | ||
20/05/2024 | 0.250 | 19.880 | 4,742,000 | 42.737 | 2,126,000 | 0.233 | 2,056,000 | 0.232 |
17/05/2024 | 0.255 | 19.940 | 1,486,000 | 42.388 | 76,000 | 0.248 |
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 |