Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.057 | 16.480 | 3,472,000 | 33.965 | 2,970,000 | 0.065 | 400,000 | 0.061 |
27/06/2024 | 0.063 | 16.540 | 3,206,000 | 35.027 | 3,166,000 | 0.066 | ||
26/06/2024 | 0.134 | 17.820 | 0 | 33.425 | ||||
25/06/2024 | 0.132 | 17.780 | 0 | 33.380 | ||||
24/06/2024 | 0.153 | 18.020 | 6,000 | 34.830 | 6,000 | 0.145 | ||
21/06/2024 | 0.173 | 18.180 | 0 | 37.357 | ||||
20/06/2024 | 0.191 | 18.520 | 0 | 33.244 | ||||
19/06/2024 | 0.191 | 18.480 | 4,000,000 | 34.386 | 2,000,000 | 0.156 | 2,000,000 | 0.157 |
18/06/2024 | 0.119 | 17.380 | 0 | 35.930 | ||||
17/06/2024 | 0.119 | 17.320 | 250,000 | 36.966 | 250,000 | 0.125 | ||
14/06/2024 | 0.124 | 17.300 | 0 | 38.194 | ||||
13/06/2024 | 0.138 | 17.560 | 0 | 37.072 | ||||
12/06/2024 | 0.119 | 17.140 | 0 | 39.056 | ||||
11/06/2024 | 0.132 | 17.320 | 0 | 39.635 | ||||
07/06/2024 | 0.132 | 17.620 | 30,000 | 31.401 | 30,000 | 0.132 | ||
06/06/2024 | 0.174 | 17.960 | 0 | 38.240 | ||||
05/06/2024 | 0.162 | 17.700 | 240,000 | 39.805 | 240,000 | 0.178 | ||
04/06/2024 | 0.169 | 17.780 | 250,000 | 40.060 | 250,000 | 0.170 | ||
03/06/2024 | 0.174 | 17.900 | 0 | 38.660 | ||||
31/05/2024 | 0.155 | 17.480 | 290,000 | 40.475 | 290,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 10:41 | |
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 |