Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.017 | 0 | 14.179 | |||||
27/06/2024 | 0.017 | 0 | 14.767 | |||||
26/06/2024 | 0.019 | 0 | 15.552 | |||||
25/06/2024 | 0.025 | 5,000,000 | 15.789 | 2,500,000 | 0.025 | 2,500,000 | 0.026 | |
24/06/2024 | 0.020 | 0 | 14.238 | |||||
21/06/2024 | 0.019 | 0 | 14.443 | |||||
20/06/2024 | 0.018 | 0 | 14.862 | |||||
19/06/2024 | 0.018 | 0 | 15.077 | |||||
18/06/2024 | 0.017 | 0 | 14.731 | |||||
17/06/2024 | 0.017 | 0 | 15.678 | |||||
14/06/2024 | 0.017 | 20,000 | 15.723 | 20,000 | 0.017 | |||
13/06/2024 | 0.019 | 340,000 | 15.785 | 340,000 | 0.019 | |||
12/06/2024 | 0.022 | 340,000 | 14.704 | 340,000 | 0.022 | |||
11/06/2024 | 0.023 | 40,000 | 16.274 | 20,000 | 0.023 | 20,000 | 0.024 | |
07/06/2024 | 0.026 | 0 | 15.437 | |||||
06/06/2024 | 0.026 | 100,000 | 15.105 | 100,000 | 0.026 | |||
05/06/2024 | 0.028 | 100,000 | 16.356 | 100,000 | 0.028 | |||
04/06/2024 | 0.025 | 80,000 | 15.658 | 80,000 | 0.025 | |||
03/06/2024 | 0.027 | 200,000 | 15.957 | 80,000 | 0.027 | 120,000 | 0.029 | |
31/05/2024 | 0.018 | 90,000 | 15.298 | 90,000 | 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 |