Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.123 | 17,718.610 | 460,000 | 15.524 | ||||
27/06/2024 | 0.119 | 17,716.470 | 80,000 | 13.333 | 80,000 | 0.127 | ||
26/06/2024 | 0.163 | 18,089.930 | 0 | |||||
25/06/2024 | 0.163 | 18,072.900 | 600,000 | 600,000 | 0.175 | |||
24/06/2024 | 0.158 | 18,027.710 | 720,000 | 360,000 | 0.150 | 360,000 | 0.144 | |
21/06/2024 | 0.166 | 18,028.520 | 0 | 15.056 | ||||
20/06/2024 | 0.196 | 18,335.320 | 20,000 | 20,000 | 0.196 | |||
19/06/2024 | 0.215 | 18,430.390 | 420,000 | 420,000 | 0.182 | |||
18/06/2024 | 0.158 | 17,915.550 | 0 | 17.777 | ||||
17/06/2024 | 0.160 | 17,936.120 | 0 | 17.327 | ||||
14/06/2024 | 0.163 | 17,941.780 | 50,000 | 17.607 | 50,000 | 0.163 | ||
13/06/2024 | 0.178 | 18,112.630 | 300,000 | 14.127 | 300,000 | 0.167 | ||
12/06/2024 | 0.164 | 17,937.840 | 0 | 17.790 | ||||
11/06/2024 | 0.191 | 18,176.340 | 510,000 | 15.994 | 510,000 | 0.192 | ||
07/06/2024 | 0.213 | 18,366.950 | 700,000 | 12.086 | 400,000 | 0.232 | 250,000 | 0.215 |
06/06/2024 | 0.223 | 18,476.800 | 2,160,000 | 1,060,000 | 0.237 | 1,100,000 | 0.228 | |
05/06/2024 | 0.221 | 18,424.960 | 430,000 | 11.286 | 100,000 | 0.241 | 330,000 | 0.232 |
04/06/2024 | 0.222 | 18,444.110 | 0 | |||||
03/06/2024 | 0.221 | 18,403.040 | 550,000 | 13.948 | 500,000 | 0.215 | 50,000 | 0.233 |
31/05/2024 | 0.187 | 18,079.610 | 700,000 | 17.593 | 70,000 | 0.232 | 630,000 | 0.190 |
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 |