Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.016 | 17,718.610 | 600,000 | 26.536 | ||||
27/06/2024 | 0.019 | 17,716.470 | 1,890,000 | 27.630 | 1,150,000 | 0.018 | 740,000 | 0.019 |
26/06/2024 | 0.015 | 18,089.930 | 0 | 27.757 | ||||
25/06/2024 | 0.016 | 18,072.900 | 300,000 | 27.973 | 300,000 | 0.016 | ||
24/06/2024 | 0.017 | 18,027.710 | 50,000 | 28.061 | 50,000 | 0.017 | ||
21/06/2024 | 0.017 | 18,028.520 | 2,600,000 | 27.767 | 100,000 | 0.015 | 2,500,000 | 0.017 |
20/06/2024 | 0.013 | 18,335.320 | 0 | 27.357 | ||||
19/06/2024 | 0.013 | 18,430.390 | 2,200,000 | 27.645 | 1,400,000 | 0.013 | 800,000 | 0.014 |
18/06/2024 | 0.018 | 17,915.550 | 0 | 27.279 | ||||
17/06/2024 | 0.018 | 17,936.120 | 0 | 27.280 | ||||
14/06/2024 | 0.018 | 17,941.780 | 0 | 27.027 | ||||
13/06/2024 | 0.018 | 18,112.630 | 340,000 | 27.722 | 280,000 | 0.019 | 60,000 | 0.018 |
12/06/2024 | 0.021 | 17,937.840 | 520,000 | 27.908 | 500,000 | 0.021 | 20,000 | 0.021 |
11/06/2024 | 0.018 | 18,176.340 | 1,210,000 | 27.841 | 100,000 | 0.020 | 1,110,000 | 0.021 |
07/06/2024 | 0.017 | 18,366.950 | 160,000 | 27.955 | 80,000 | 0.017 | 80,000 | 0.016 |
06/06/2024 | 0.017 | 18,476.800 | 70,000 | 28.339 | 70,000 | 0.017 | ||
05/06/2024 | 0.016 | 18,424.960 | 1,190,000 | 27.617 | 1,190,000 | 0.016 | ||
04/06/2024 | 0.017 | 18,444.110 | 140,000 | 28.032 | 70,000 | 0.018 | 70,000 | 0.017 |
03/06/2024 | 0.018 | 18,403.040 | 7,050,000 | 28.125 | 4,790,000 | 0.017 | 1,860,000 | 0.017 |
31/05/2024 | 0.022 | 18,079.610 | 2,660,000 | 27.833 | 1,080,000 | 0.021 | 1,580,000 | 0.018 |
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 |