Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.118 | 17,716.470 | 600,000 | 20.044 | 600,000 | 0.128 | ||
26/06/2024 | 0.156 | 18,089.930 | 460,000 | 19.680 | 100,000 | 0.163 | 360,000 | 0.159 |
25/06/2024 | 0.150 | 18,072.900 | 320,000 | 18.684 | 200,000 | 0.170 | 120,000 | 0.152 |
24/06/2024 | 0.151 | 18,027.710 | 200,000 | 19.844 | 200,000 | 0.139 | ||
21/06/2024 | 0.153 | 18,028.520 | 800,000 | 19.758 | 100,000 | 0.148 | 700,000 | 0.158 |
20/06/2024 | 0.186 | 18,335.320 | 100,000 | 19.106 | 100,000 | 0.198 | ||
19/06/2024 | 0.202 | 18,430.390 | 680,000 | 20.097 | 680,000 | 0.192 | ||
18/06/2024 | 0.150 | 17,915.550 | 0 | 21.216 | ||||
17/06/2024 | 0.153 | 17,936.120 | 12,460,000 | 21.244 | 6,230,000 | 0.155 | 6,230,000 | 0.155 |
14/06/2024 | 0.155 | 17,941.780 | 0 | 21.069 | ||||
13/06/2024 | 0.172 | 18,112.630 | 4,120,000 | 20.737 | 2,060,000 | 0.163 | 2,060,000 | 0.174 |
12/06/2024 | 0.156 | 17,937.840 | 41,940,000 | 21.068 | 20,890,000 | 0.153 | 21,050,000 | 0.154 |
11/06/2024 | 0.180 | 18,176.340 | 500,000 | 20.607 | 100,000 | 0.179 | 400,000 | 0.169 |
07/06/2024 | 0.199 | 18,366.950 | 100,000 | 19.435 | 100,000 | 0.200 | ||
06/06/2024 | 0.213 | 18,476.800 | 60,000 | 19.490 | 60,000 | 0.207 | ||
05/06/2024 | 0.206 | 18,424.960 | 210,000 | 19.225 | 210,000 | 0.214 | ||
04/06/2024 | 0.212 | 18,444.110 | 0 | 19.811 | ||||
03/06/2024 | 0.208 | 18,403.040 | 0 | 19.955 | ||||
31/05/2024 | 0.179 | 18,079.610 | 130,000 | 21.004 | 130,000 | 0.223 | ||
30/05/2024 | 0.196 | 18,230.190 | 0 | 20.931 |
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 |