Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.122 | 17,716.470 | 3,500,000 | 21.109 | 100,000 | 0.122 | 3,400,000 | 0.124 |
26/06/2024 | 0.152 | 18,089.930 | 720,000 | 21.164 | 590,000 | 0.152 | 130,000 | 0.154 |
25/06/2024 | 0.148 | 18,072.900 | 1,320,000 | 20.902 | 140,000 | 0.152 | 1,180,000 | 0.151 |
24/06/2024 | 0.148 | 18,027.710 | 250,000 | 21.217 | 250,000 | 0.139 | ||
21/06/2024 | 0.156 | 18,028.520 | 830,000 | 21.795 | 110,000 | 0.157 | 710,000 | 0.159 |
20/06/2024 | 0.179 | 18,335.320 | 230,000 | 21.387 | 30,000 | 0.173 | 200,000 | 0.184 |
19/06/2024 | 0.189 | 18,430.390 | 540,000 | 21.558 | 540,000 | 0.167 | ||
18/06/2024 | 0.149 | 17,915.550 | 100,000 | 21.905 | 100,000 | 0.149 | ||
17/06/2024 | 0.150 | 17,936.120 | 0 | 21.784 | ||||
14/06/2024 | 0.153 | 17,941.780 | 0 | 21.844 | ||||
13/06/2024 | 0.162 | 18,112.630 | 210,000 | 21.340 | 210,000 | 0.153 | ||
12/06/2024 | 0.150 | 17,937.840 | 2,110,000 | 21.470 | 210,000 | 0.150 | 1,900,000 | 0.148 |
11/06/2024 | 0.171 | 18,176.340 | 1,430,000 | 21.527 | 760,000 | 0.165 | 670,000 | 0.158 |
07/06/2024 | 0.184 | 18,366.950 | 280,000 | 20.888 | 30,000 | 0.188 | 250,000 | 0.188 |
06/06/2024 | 0.192 | 18,476.800 | 1,250,000 | 20.652 | 930,000 | 0.205 | 320,000 | 0.198 |
05/06/2024 | 0.185 | 18,424.960 | 2,020,000 | 20.398 | 1,650,000 | 0.213 | ||
04/06/2024 | 0.192 | 18,444.110 | 1,350,000 | 20.782 | 1,210,000 | 0.197 | ||
03/06/2024 | 0.192 | 18,403.040 | 1,520,000 | 21.147 | 1,240,000 | 0.198 | 140,000 | 0.193 |
31/05/2024 | 0.167 | 18,079.610 | 3,650,000 | 21.300 | 1,130,000 | 0.201 | 1,030,000 | 0.178 |
30/05/2024 | 0.177 | 18,230.190 | 1,960,000 | 20.925 | 660,000 | 0.179 | 1,000,000 | 0.186 |
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 |