Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.040 | 17,718.610 | 11,180,000 | 22.344 | ||||
27/06/2024 | 0.040 | 17,716.470 | 1,290,000 | 22.277 | 1,290,000 | 0.038 | ||
26/06/2024 | 0.033 | 18,089.930 | 0 | 22.859 | ||||
25/06/2024 | 0.033 | 18,072.900 | 0 | 22.621 | ||||
24/06/2024 | 0.033 | 18,027.710 | 0 | 22.232 | ||||
21/06/2024 | 0.033 | 18,028.520 | 930,000 | 22.017 | 30,000 | 0.032 | ||
20/06/2024 | 0.027 | 18,335.320 | 300,000 | 22.104 | ||||
19/06/2024 | 0.028 | 18,430.390 | 4,580,000 | 22.862 | 2,780,000 | 0.030 | ||
18/06/2024 | 0.036 | 17,915.550 | 1,290,000 | 21.818 | 1,290,000 | 0.036 | ||
17/06/2024 | 0.039 | 17,936.120 | 2,400,000 | 22.692 | 600,000 | 0.036 | ||
14/06/2024 | 0.040 | 17,941.780 | 1,350,000 | 22.772 | 1,350,000 | 0.040 | ||
13/06/2024 | 0.037 | 18,112.630 | 1,890,000 | 22.996 | 1,890,000 | 0.037 | ||
12/06/2024 | 0.042 | 17,937.840 | 0 | 23.109 | ||||
11/06/2024 | 0.040 | 18,176.340 | 600,000 | 24.081 | 600,000 | 0.043 | ||
07/06/2024 | 0.035 | 18,366.950 | 1,550,000 | 23.615 | 500,000 | 0.033 | 500,000 | 0.034 |
06/06/2024 | 0.035 | 18,476.800 | 550,000 | 24.185 | 550,000 | 0.034 | ||
05/06/2024 | 0.038 | 18,424.960 | 1,000,000 | 24.626 | 500,000 | 0.038 | 500,000 | 0.033 |
04/06/2024 | 0.038 | 18,444.110 | 600,000 | 24.690 | 600,000 | 0.038 | ||
03/06/2024 | 0.040 | 18,403.040 | 1,320,000 | 24.870 | 600,000 | 0.040 | 720,000 | 0.038 |
31/05/2024 | 0.048 | 18,079.610 | 1,200,000 | 24.663 | 600,000 | 0.045 | 600,000 | 0.039 |
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 |