Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.070 | 1,683.000 | 990,000 | 17.016 | 390,000 | 0.072 | 600,000 | 0.072 |
28/06/2024 | 0.070 | 1,682.000 | 305,000 | 16.745 | 170,000 | 0.068 | 135,000 | 0.070 |
27/06/2024 | 0.059 | 1,662.500 | 2,290,000 | 16.897 | 2,075,000 | 0.060 | 205,000 | 0.060 |
26/06/2024 | 0.070 | 1,672.500 | 642,500 | 17.486 | 227,500 | 0.072 | 415,000 | 0.070 |
25/06/2024 | 0.076 | 1,679.500 | 860,000 | 17.599 | 10,000 | 0.076 | 850,000 | 0.077 |
24/06/2024 | 0.079 | 1,685.000 | 142,500 | 17.379 | 5,000 | 0.075 | 137,500 | 0.076 |
21/06/2024 | 0.103 | 1,705.000 | 3,055,000 | 18.219 | 852,500 | 0.099 | 2,202,500 | 0.101 |
20/06/2024 | 0.088 | 1,690.500 | 887,500 | 17.680 | 405,000 | 0.090 | 482,500 | 0.090 |
19/06/2024 | 0.086 | 1,685.000 | 5,000 | 17.876 | 5,000 | 0.086 | ||
18/06/2024 | 0.079 | 1,673.000 | 122,500 | 18.006 | 120,000 | 0.082 | 2,500 | 0.079 |
17/06/2024 | 0.081 | 1,673.500 | 247,500 | 18.142 | 100,000 | 0.084 | 147,500 | 0.082 |
14/06/2024 | 0.083 | 1,672.000 | 227,500 | 18.290 | 105,000 | 0.079 | 22,500 | 0.079 |
13/06/2024 | 0.086 | 1,675.000 | 0 | 18.315 | ||||
12/06/2024 | 0.086 | 1,672.000 | 40,000 | 18.515 | 40,000 | 0.086 | ||
11/06/2024 | 0.083 | 1,665.000 | 255,000 | 18.709 | 150,000 | 0.083 | 105,000 | 0.084 |
07/06/2024 | 0.124 | 1,716.500 | 367,500 | 18.337 | 110,000 | 0.123 | 257,500 | 0.124 |
06/06/2024 | 0.118 | 1,707.000 | 237,500 | 18.543 | 127,500 | 0.123 | 110,000 | 0.122 |
05/06/2024 | 0.102 | 1,686.000 | 125,000 | 18.631 | 125,000 | 0.101 | ||
04/06/2024 | 0.108 | 1,693.000 | 7,500 | 18.550 | 2,500 | 0.115 | 5,000 | 0.108 |
03/06/2024 | 0.100 | 1,683.000 | 65,000 | 18.466 | 65,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 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 |