Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.028 | 17,718.610 | 0 | 24.814 | ||||
27/06/2024 | 0.029 | 17,716.470 | 560,000 | 25.017 | 560,000 | 0.026 | ||
26/06/2024 | 0.024 | 18,089.930 | 0 | 25.549 | ||||
25/06/2024 | 0.025 | 18,072.900 | 0 | 25.640 | ||||
24/06/2024 | 0.026 | 18,027.710 | 2,000,000 | 25.598 | 2,000,000 | 0.027 | ||
21/06/2024 | 0.025 | 18,028.520 | 0 | 25.036 | ||||
20/06/2024 | 0.021 | 18,335.320 | 20,000 | 25.285 | 20,000 | 0.019 | ||
19/06/2024 | 0.020 | 18,430.390 | 230,000 | 25.290 | 230,000 | 0.020 | ||
18/06/2024 | 0.026 | 17,915.550 | 0 | 24.413 | ||||
17/06/2024 | 0.028 | 17,936.120 | 0 | 25.011 | ||||
14/06/2024 | 0.028 | 17,941.780 | 0 | 24.788 | ||||
13/06/2024 | 0.028 | 18,112.630 | 0 | 25.597 | ||||
12/06/2024 | 0.030 | 17,937.840 | 0 | 25.141 | ||||
11/06/2024 | 0.028 | 18,176.340 | 450,000 | 25.774 | 450,000 | 0.032 | ||
07/06/2024 | 0.027 | 18,366.950 | 0 | 26.135 | ||||
06/06/2024 | 0.026 | 18,476.800 | 100,000 | 26.293 | 100,000 | 0.026 | ||
05/06/2024 | 0.026 | 18,424.960 | 20,000 | 25.952 | 20,000 | 0.024 | ||
04/06/2024 | 0.029 | 18,444.110 | 100,000 | 26.847 | 100,000 | 0.031 | ||
03/06/2024 | 0.032 | 18,403.040 | 0 | 27.350 | ||||
31/05/2024 | 0.038 | 18,079.610 | 1,290,000 | 26.947 | 1,030,000 | 0.031 | 230,000 | 0.038 |
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 |