Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.111 | 17,716.470 | 580,000 | 18.913 | 580,000 | 0.113 | ||
26/06/2024 | 0.140 | 18,089.930 | 30,000 | 17.686 | 30,000 | 0.139 | ||
25/06/2024 | 0.143 | 18,072.900 | 310,000 | 18.358 | 10,000 | 0.147 | 300,000 | 0.144 |
24/06/2024 | 0.143 | 18,027.710 | 0 | 18.953 | ||||
21/06/2024 | 0.143 | 18,028.520 | 300,000 | 18.601 | 40,000 | 0.142 | 260,000 | 0.147 |
20/06/2024 | 0.176 | 18,335.320 | 0 | 18.397 | ||||
19/06/2024 | 0.188 | 18,430.390 | 0 | 18.526 | ||||
18/06/2024 | 0.141 | 17,915.550 | 0 | 19.722 | ||||
17/06/2024 | 0.145 | 17,936.120 | 1,180,000 | 19.903 | 590,000 | 0.155 | 590,000 | 0.155 |
14/06/2024 | 0.151 | 17,941.780 | 0 | 20.353 | ||||
13/06/2024 | 0.162 | 18,112.630 | 0 | 19.383 | ||||
12/06/2024 | 0.152 | 17,937.840 | 0 | 20.355 | ||||
11/06/2024 | 0.180 | 18,176.340 | 520,000 | 20.704 | 250,000 | 0.180 | 270,000 | 0.160 |
07/06/2024 | 0.196 | 18,366.950 | 0 | 19.542 | ||||
06/06/2024 | 0.204 | 18,476.800 | 0 | 18.787 | ||||
05/06/2024 | 0.203 | 18,424.960 | 50,000 | 19.415 | 50,000 | 0.203 | ||
04/06/2024 | 0.206 | 18,444.110 | 0 | 19.381 | ||||
03/06/2024 | 0.201 | 18,403.040 | 260,000 | 19.338 | 260,000 | 0.193 | ||
31/05/2024 | 0.171 | 18,079.610 | 1,120,000 | 19.831 | 360,000 | 0.208 | 760,000 | 0.176 |
30/05/2024 | 0.183 | 18,230.190 | 340,000 | 19.147 | 340,000 | 0.189 |
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 |