Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.030 | 18,335.320 | 9,490,000 | 26.197 | 5,640,000 | 0.029 | 3,850,000 | 0.029 |
19/06/2024 | 0.029 | 18,430.390 | 128,770,000 | 26.170 | 61,670,000 | 0.031 | 65,880,000 | 0.031 |
18/06/2024 | 0.037 | 17,915.550 | 100,000 | 26.200 | 100,000 | 0.037 | ||
17/06/2024 | 0.036 | 17,936.120 | 31,240,000 | 26.009 | 15,710,000 | 0.035 | 15,530,000 | 0.035 |
14/06/2024 | 0.037 | 17,941.780 | 95,220,000 | 26.141 | 47,520,000 | 0.036 | 47,700,000 | 0.036 |
13/06/2024 | 0.036 | 18,112.630 | 0 | 26.467 | ||||
12/06/2024 | 0.038 | 17,937.840 | 0 | 26.260 | ||||
11/06/2024 | 0.036 | 18,176.340 | 500,000 | 26.635 | 500,000 | 0.037 | ||
07/06/2024 | 0.034 | 18,366.950 | 2,660,000 | 26.704 | 2,160,000 | 0.034 | 500,000 | 0.035 |
06/06/2024 | 0.033 | 18,476.800 | 0 | 26.792 | ||||
05/06/2024 | 0.034 | 18,424.960 | 0 | 26.810 | ||||
04/06/2024 | 0.034 | 18,444.110 | 0 | 26.867 | ||||
03/06/2024 | 0.034 | 18,403.040 | 2,900,000 | 26.648 | 1,400,000 | 0.033 | 1,500,000 | 0.033 |
31/05/2024 | 0.040 | 18,079.610 | 1,060,000 | 26.742 | 1,060,000 | 0.039 | ||
30/05/2024 | 0.037 | 18,230.190 | 1,000,000 | 26.610 | 1,000,000 | 0.034 | ||
29/05/2024 | 0.033 | 18,477.010 | 0 | 26.533 | ||||
28/05/2024 | 0.031 | 18,821.160 | 0 | 27.107 | ||||
27/05/2024 | 0.031 | 18,827.350 | 30,000 | 27.062 | 30,000 | 0.031 | ||
24/05/2024 | 0.034 | 18,608.940 | 0 | 26.973 | ||||
23/05/2024 | 0.032 | 18,868.710 | 720,000 | 27.330 | 720,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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 |