Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.023 | 17,716.470 | 4,980,000 | 25.690 | 4,980,000 | 0.022 | ||
26/06/2024 | 0.018 | 18,089.930 | 880,000 | 25.317 | 460,000 | 0.019 | ||
25/06/2024 | 0.020 | 18,072.900 | 26,540,000 | 25.841 | 12,470,000 | 0.020 | 10,890,000 | 0.019 |
24/06/2024 | 0.021 | 18,027.710 | 7,020,000 | 25.965 | 7,020,000 | 0.022 | ||
21/06/2024 | 0.021 | 18,028.520 | 1,040,000 | 25.863 | 1,040,000 | 0.021 | ||
20/06/2024 | 0.017 | 18,335.320 | 20,000 | 25.485 | ||||
19/06/2024 | 0.018 | 18,430.390 | 2,730,000 | 26.035 | 1,660,000 | 0.020 | 1,070,000 | 0.019 |
18/06/2024 | 0.021 | 17,915.550 | 4,270,000 | 25.317 | 3,980,000 | 0.021 | 290,000 | 0.022 |
17/06/2024 | 0.022 | 17,936.120 | 6,420,000 | 25.649 | 1,600,000 | 0.021 | 4,320,000 | 0.020 |
14/06/2024 | 0.022 | 17,941.780 | 3,850,000 | 25.555 | 1,960,000 | 0.022 | 1,890,000 | 0.021 |
13/06/2024 | 0.021 | 18,112.630 | 2,660,000 | 25.741 | 2,660,000 | 0.021 | ||
12/06/2024 | 0.024 | 17,937.840 | 0 | 26.044 | ||||
11/06/2024 | 0.023 | 18,176.340 | 60,000 | 26.494 | 60,000 | 0.025 | ||
07/06/2024 | 0.022 | 18,366.950 | 80,000 | 26.660 | 80,000 | 0.021 | ||
06/06/2024 | 0.023 | 18,476.800 | 0 | 27.257 | ||||
05/06/2024 | 0.023 | 18,424.960 | 0 | 27.052 | ||||
04/06/2024 | 0.024 | 18,444.110 | 0 | 27.398 | ||||
03/06/2024 | 0.024 | 18,403.040 | 330,000 | 27.191 | 300,000 | 0.023 | 30,000 | 0.024 |
31/05/2024 | 0.028 | 18,079.610 | 60,000 | 27.149 | 60,000 | 0.026 | ||
30/05/2024 | 0.027 | 18,230.190 | 2,040,000 | 27.355 | 2,040,000 | 0.027 |
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 |