Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.045 | 2,370,000 | 16.719 | 1,280,000 | 0.042 | 1,090,000 | 0.041 | |
26/06/2024 | 0.053 | 2,870,000 | 16.326 | 1,280,000 | 0.054 | 1,590,000 | 0.051 | |
25/06/2024 | 0.038 | 140,000 | 16.122 | 140,000 | 0.036 | |||
24/06/2024 | 0.031 | 1,650,000 | 16.237 | 1,630,000 | 0.030 | 20,000 | 0.031 | |
21/06/2024 | 0.028 | 0 | 16.073 | |||||
20/06/2024 | 0.029 | 0 | 15.980 | |||||
19/06/2024 | 0.029 | 70,000 | 16.076 | 70,000 | 0.032 | |||
18/06/2024 | 0.030 | 530,000 | 16.409 | 460,000 | 0.030 | 70,000 | 0.030 | |
17/06/2024 | 0.023 | 490,000 | 16.276 | 490,000 | 0.024 | |||
14/06/2024 | 0.033 | 60,000 | 15.348 | 60,000 | 0.037 | |||
13/06/2024 | 0.038 | 270,000 | 16.262 | 270,000 | 0.038 | |||
12/06/2024 | 0.046 | 320,000 | 16.704 | 320,000 | 0.043 | |||
11/06/2024 | 0.058 | 170,000 | 17.144 | 170,000 | 0.059 | |||
07/06/2024 | 0.050 | 0 | 17.308 | |||||
06/06/2024 | 0.055 | 250,000 | 17.751 | 250,000 | 0.055 | |||
05/06/2024 | 0.046 | 0 | 17.231 | |||||
04/06/2024 | 0.048 | 270,000 | 16.226 | 270,000 | 0.048 | |||
03/06/2024 | 0.054 | 790,000 | 16.591 | 440,000 | 0.057 | 350,000 | 0.056 | |
31/05/2024 | 0.045 | 330,000 | 16.672 | 330,000 | 0.045 | |||
30/05/2024 | 0.039 | 420,000 | 17.181 | 420,000 | 0.038 |
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 |