Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.022 | 17,716.470 | 6,500,000 | 21.557 | ||||
26/06/2024 | 0.013 | 18,089.930 | 7,150,000 | 21.315 | 2,700,000 | 0.016 | ||
25/06/2024 | 0.015 | 18,072.900 | 8,170,000 | 22.019 | 2,440,000 | 0.015 | ||
24/06/2024 | 0.018 | 18,027.710 | 1,760,000 | 22.875 | 200,000 | 0.020 | ||
21/06/2024 | 0.017 | 18,028.520 | 14,420,000 | 21.466 | 6,670,000 | 0.016 | ||
20/06/2024 | 0.012 | 18,335.320 | 9,480,000 | 21.799 | ||||
19/06/2024 | 0.010 | 18,430.390 | 25,770,000 | 21.166 | ||||
18/06/2024 | 0.020 | 17,915.550 | 7,300,000 | 20.810 | 4,210,000 | 0.021 | ||
17/06/2024 | 0.021 | 17,936.120 | 2,300,000 | 21.324 | 1,200,000 | 0.022 | ||
14/06/2024 | 0.022 | 17,941.780 | 10,210,000 | 21.179 | 7,620,000 | 0.022 | ||
13/06/2024 | 0.019 | 18,112.630 | 2,240,000 | 21.514 | ||||
12/06/2024 | 0.027 | 17,937.840 | 5,310,000 | 22.951 | ||||
11/06/2024 | 0.022 | 18,176.340 | 3,080,000 | 23.255 | ||||
07/06/2024 | 0.019 | 18,366.950 | 40,000 | 22.959 | ||||
06/06/2024 | 0.019 | 18,476.800 | 10,830,000 | 23.832 | 5,200,000 | 0.019 | 90,000 | 0.017 |
05/06/2024 | 0.021 | 18,424.960 | 30,050,000 | 24.081 | 10,000 | 0.015 | 26,680,000 | 0.016 |
04/06/2024 | 0.020 | 18,444.110 | 12,640,000 | 23.597 | 8,100,000 | 0.022 | 1,570,000 | 0.022 |
03/06/2024 | 0.024 | 18,403.040 | 15,180,000 | 24.823 | 170,000 | 0.023 | 4,840,000 | 0.022 |
31/05/2024 | 0.033 | 18,079.610 | 25,580,000 | 24.558 | 10,000 | 0.026 | 5,430,000 | 0.025 |
30/05/2024 | 0.028 | 18,230.190 | 10,800,000 | 23.992 | 2,300,000 | 0.024 | 110,000 | 0.029 |
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 |