Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.052 | 17,718.610 | 11,150,000 | 23.455 | ||||
27/06/2024 | 0.055 | 17,716.470 | 23,710,000 | 23.918 | 14,230,000 | 0.051 | 9,380,000 | 0.052 |
26/06/2024 | 0.045 | 18,089.930 | 8,210,000 | 24.004 | 4,310,000 | 0.047 | 3,800,000 | 0.044 |
25/06/2024 | 0.046 | 18,072.900 | 38,860,000 | 24.002 | 15,680,000 | 0.045 | 22,180,000 | 0.044 |
24/06/2024 | 0.049 | 18,027.710 | 23,350,000 | 24.250 | 10,800,000 | 0.055 | 12,550,000 | 0.055 |
21/06/2024 | 0.050 | 18,028.520 | 0 | 24.272 | ||||
20/06/2024 | 0.044 | 18,335.320 | 0 | 24.600 | ||||
19/06/2024 | 0.042 | 18,430.390 | 0 | 24.545 | ||||
18/06/2024 | 0.055 | 17,915.550 | 0 | 24.332 | ||||
17/06/2024 | 0.059 | 17,936.120 | 0 | 25.022 | ||||
14/06/2024 | 0.059 | 17,941.780 | 0 | 24.885 | ||||
13/06/2024 | 0.056 | 18,112.630 | 0 | 25.148 | ||||
12/06/2024 | 0.062 | 17,937.840 | 0 | 25.216 | ||||
11/06/2024 | 0.056 | 18,176.340 | 0 | 25.357 | ||||
07/06/2024 | 0.051 | 18,366.950 | 0 | 25.201 | ||||
06/06/2024 | 0.051 | 18,476.800 | 0 | 25.625 | ||||
05/06/2024 | 0.054 | 18,424.960 | 0 | 25.841 | ||||
04/06/2024 | 0.054 | 18,444.110 | 0 | 25.900 | ||||
03/06/2024 | 0.057 | 18,403.040 | 0 | 26.115 | ||||
31/05/2024 | 0.066 | 18,079.610 | 1,550,000 | 25.853 | 850,000 | 0.055 | 700,000 | 0.055 |
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 |