Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.044 | 18.520 | 900,000 | 39.608 | 300,000 | 0.042 | 600,000 | 0.043 |
19/06/2024 | 0.043 | 18.480 | 6,106,000 | 38.999 | 2,928,000 | 0.048 | 2,994,000 | 0.047 |
18/06/2024 | 0.062 | 17.380 | 30,764,000 | 39.122 | 15,422,000 | 0.063 | 15,342,000 | 0.063 |
17/06/2024 | 0.066 | 17.320 | 28,754,000 | 39.829 | 14,276,000 | 0.063 | 14,464,000 | 0.063 |
14/06/2024 | 0.067 | 17.300 | 75,570,000 | 39.735 | 39,134,000 | 0.066 | 36,430,000 | 0.066 |
13/06/2024 | 0.062 | 17.560 | 104,708,000 | 39.676 | 51,190,000 | 0.071 | 53,418,000 | 0.071 |
12/06/2024 | 0.080 | 17.140 | 99,038,000 | 42.158 | 49,570,000 | 0.078 | 49,318,000 | 0.078 |
11/06/2024 | 0.076 | 17.320 | 120,016,000 | 42.012 | 59,874,000 | 0.080 | 60,142,000 | 0.080 |
07/06/2024 | 0.078 | 17.620 | 75,776,000 | 43.847 | 37,648,000 | 0.073 | 38,128,000 | 0.073 |
06/06/2024 | 0.067 | 17.960 | 38,910,000 | 42.542 | 19,134,000 | 0.064 | 19,254,000 | 0.064 |
05/06/2024 | 0.073 | 17.700 | 11,800,000 | 42.750 | 5,900,000 | 0.069 | 5,900,000 | 0.069 |
04/06/2024 | 0.072 | 17.780 | 1,748,000 | 42.856 | 874,000 | 0.072 | 874,000 | 0.071 |
03/06/2024 | 0.071 | 17.900 | 1,248,000 | 43.116 | 574,000 | 0.069 | 674,000 | 0.070 |
31/05/2024 | 0.079 | 17.480 | 200,000 | 42.774 | 200,000 | 0.077 | ||
30/05/2024 | 0.075 | 17.700 | 1,500,000 | 42.806 | 750,000 | 0.077 | 524,000 | 0.078 |
29/05/2024 | 0.073 | 17.780 | 1,644,000 | 42.603 | 872,000 | 0.073 | 548,000 | 0.077 |
28/05/2024 | 0.071 | 18.140 | 4,330,000 | 43.759 | 2,140,000 | 0.068 | 2,090,000 | 0.068 |
27/05/2024 | 0.067 | 18.440 | 5,970,000 | 44.018 | 3,224,000 | 0.071 | 2,346,000 | 0.072 |
24/05/2024 | 0.070 | 18.300 | 10,684,000 | 43.914 | 5,380,000 | 0.067 | 4,744,000 | 0.067 |
23/05/2024 | 0.061 | 18.940 | 14,596,000 | 44.245 | 7,626,000 | 0.060 | 6,244,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 12:29 | |
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 |