Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.099 | 5.770 | 16,748,000 | 22.762 | ||||
27/06/2024 | 0.086 | 5.720 | 21,230,000 | 22.380 | 10,791,000 | 0.088 | 10,230,000 | 0.088 |
26/06/2024 | 0.102 | 5.790 | 34,280,000 | 22.594 | 15,897,000 | 0.113 | 17,630,000 | 0.113 |
25/06/2024 | 0.113 | 5.800 | 19,280,000 | 23.279 | 9,550,000 | 0.118 | 9,730,000 | 0.118 |
24/06/2024 | 0.111 | 5.780 | 26,100,000 | 23.385 | 13,050,000 | 0.107 | 13,050,000 | 0.107 |
21/06/2024 | 0.108 | 5.710 | 11,520,000 | 24.073 | 5,740,000 | 0.111 | 5,760,000 | 0.111 |
20/06/2024 | 0.118 | 5.790 | 5,360,000 | 23.550 | 2,680,000 | 0.128 | 2,680,000 | 0.128 |
19/06/2024 | 0.127 | 5.810 | 995,000 | 23.843 | 613,000 | 0.121 | 220,000 | 0.123 |
18/06/2024 | 0.088 | 5.610 | 1,200,000 | 23.755 | 700,000 | 0.081 | 500,000 | 0.079 |
17/06/2024 | 0.074 | 5.530 | 4,200,000 | 23.582 | 2,000,000 | 0.075 | 2,200,000 | 0.077 |
14/06/2024 | 0.078 | 5.500 | 14,236,000 | 24.247 | 6,998,000 | 0.082 | 6,988,000 | 0.082 |
13/06/2024 | 0.075 | 5.510 | 2,000,000 | 23.764 | 1,000,000 | 0.072 | 1,000,000 | 0.071 |
12/06/2024 | 0.073 | 5.490 | 200,000 | 23.806 | 100,000 | 0.065 | 100,000 | 0.064 |
11/06/2024 | 0.085 | 5.540 | 0 | 24.179 | ||||
07/06/2024 | 0.101 | 5.660 | 1,381,000 | 23.569 | 690,000 | 0.099 | 691,000 | 0.099 |
06/06/2024 | 0.095 | 5.590 | 6,000 | 24.064 | 6,000 | 0.095 | ||
05/06/2024 | 0.096 | 5.600 | 4,080,000 | 23.949 | 2,040,000 | 0.101 | 2,040,000 | 0.102 |
04/06/2024 | 0.101 | 5.610 | 21,640,000 | 24.124 | 10,580,000 | 0.098 | 10,760,000 | 0.098 |
03/06/2024 | 0.108 | 5.620 | 200,000 | 24.487 | 100,000 | 0.115 | ||
31/05/2024 | 0.097 | 5.540 | 31,922,000 | 24.629 | 16,050,000 | 0.113 | 15,872,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 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 |