Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.014 | 17,716.470 | 1,270,000 | 30.368 | 1,270,000 | 0.012 | ||
26/06/2024 | 0.011 | 18,089.930 | 0 | 30.611 | ||||
25/06/2024 | 0.011 | 18,072.900 | 1,000,000 | 30.338 | 1,000,000 | 0.011 | ||
24/06/2024 | 0.013 | 18,027.710 | 0 | 31.068 | ||||
21/06/2024 | 0.014 | 18,028.520 | 0 | 31.137 | ||||
20/06/2024 | 0.015 | 18,335.320 | 0 | 33.121 | ||||
19/06/2024 | 0.015 | 18,430.390 | 0 | 33.420 | ||||
18/06/2024 | 0.015 | 17,915.550 | 0 | 30.542 | ||||
17/06/2024 | 0.015 | 17,936.120 | 0 | 30.505 | ||||
14/06/2024 | 0.015 | 17,941.780 | 0 | 30.112 | ||||
13/06/2024 | 0.015 | 18,112.630 | 0 | 30.849 | ||||
12/06/2024 | 0.017 | 17,937.840 | 40,000 | 30.722 | 40,000 | 0.018 | ||
11/06/2024 | 0.014 | 18,176.340 | 0 | 30.420 | ||||
07/06/2024 | 0.013 | 18,366.950 | 0 | 30.330 | ||||
06/06/2024 | 0.013 | 18,476.800 | 0 | 30.717 | ||||
05/06/2024 | 0.013 | 18,424.960 | 0 | 30.339 | ||||
04/06/2024 | 0.013 | 18,444.110 | 170,000 | 30.318 | 170,000 | 0.013 | ||
03/06/2024 | 0.015 | 18,403.040 | 170,000 | 30.956 | 170,000 | 0.015 | ||
31/05/2024 | 0.018 | 18,079.610 | 1,590,000 | 30.313 | 1,590,000 | 0.018 | ||
30/05/2024 | 0.017 | 18,230.190 | 600,000 | 30.530 | 600,000 | 0.016 |
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 |