Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.014 | 18,028.520 | 2,330,000 | 23.173 | 2,000,000 | 0.014 | ||
20/06/2024 | 0.012 | 18,335.320 | 160,000 | 23.876 | ||||
19/06/2024 | 0.012 | 18,430.390 | 1,000,000 | 24.232 | ||||
18/06/2024 | 0.018 | 17,915.550 | 0 | 23.694 | ||||
17/06/2024 | 0.020 | 17,936.120 | 5,040,000 | 24.407 | 5,040,000 | 0.017 | ||
14/06/2024 | 0.021 | 17,941.780 | 160,000 | 24.442 | 110,000 | 0.020 | 50,000 | 0.021 |
13/06/2024 | 0.019 | 18,112.630 | 3,270,000 | 24.618 | 3,270,000 | 0.019 | ||
12/06/2024 | 0.023 | 17,937.840 | 880,000 | 24.841 | 580,000 | 0.023 | ||
11/06/2024 | 0.020 | 18,176.340 | 3,200,000 | 25.117 | 3,200,000 | 0.022 | ||
07/06/2024 | 0.018 | 18,366.950 | 0 | 25.027 | ||||
06/06/2024 | 0.018 | 18,476.800 | 2,000,000 | 25.493 | 1,000,000 | 0.017 | 1,000,000 | 0.015 |
05/06/2024 | 0.019 | 18,424.960 | 12,200,000 | 25.472 | 7,100,000 | 0.017 | 5,100,000 | 0.015 |
04/06/2024 | 0.020 | 18,444.110 | 4,070,000 | 25.835 | 4,060,000 | 0.020 | 10,000 | 0.022 |
03/06/2024 | 0.021 | 18,403.040 | 2,400,000 | 25.826 | 800,000 | 0.021 | 1,200,000 | 0.020 |
31/05/2024 | 0.026 | 18,079.610 | 2,200,000 | 25.302 | 2,200,000 | 0.023 | ||
30/05/2024 | 0.023 | 18,230.190 | 15,220,000 | 25.147 | 11,730,000 | 0.023 | ||
29/05/2024 | 0.020 | 18,477.010 | 670,000 | 25.397 | 500,000 | 0.019 | ||
28/05/2024 | 0.016 | 18,821.160 | 450,000 | 25.534 | ||||
27/05/2024 | 0.018 | 18,827.350 | 5,160,000 | 26.203 | 5,150,000 | 0.018 | ||
24/05/2024 | 0.021 | 18,608.940 | 8,550,000 | 25.881 | 8,060,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 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 |