Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.011 | 18,335.320 | 13,160,000 | 18.919 | 960,000 | 0.011 | ||
19/06/2024 | 0.014 | 18,430.390 | 49,770,000 | 19.194 | ||||
18/06/2024 | 0.010 | 17,915.550 | 0 | 22.050 | ||||
17/06/2024 | 0.010 | 17,936.120 | 2,640,000 | 21.595 | ||||
14/06/2024 | 0.010 | 17,941.780 | 8,240,000 | 20.816 | ||||
13/06/2024 | 0.012 | 18,112.630 | 44,140,000 | 20.083 | 5,400,000 | 0.012 | ||
12/06/2024 | 0.010 | 17,937.840 | 44,750,000 | 20.412 | ||||
11/06/2024 | 0.014 | 18,176.340 | 99,990,000 | 20.000 | ||||
07/06/2024 | 0.016 | 18,366.950 | 51,950,000 | 18.248 | 3,170,000 | 0.016 | 18,940,000 | 0.019 |
06/06/2024 | 0.022 | 18,476.800 | 66,630,000 | 19.201 | 39,230,000 | 0.022 | ||
05/06/2024 | 0.020 | 18,424.960 | 91,380,000 | 18.843 | 52,380,000 | 0.023 | 32,810,000 | 0.024 |
04/06/2024 | 0.023 | 18,444.110 | 21,890,000 | 19.503 | 9,450,000 | 0.023 | 9,620,000 | 0.023 |
03/06/2024 | 0.023 | 18,403.040 | 47,090,000 | 19.760 | 16,630,000 | 0.026 | 19,180,000 | 0.025 |
31/05/2024 | 0.017 | 18,079.610 | 55,310,000 | 20.108 | 15,950,000 | 0.025 | 25,950,000 | 0.020 |
30/05/2024 | 0.021 | 18,230.190 | 51,910,000 | 20.033 | 5,450,000 | 0.022 | 31,930,000 | 0.022 |
29/05/2024 | 0.028 | 18,477.010 | 31,680,000 | 19.731 | 1,000,000 | 0.030 | 17,910,000 | 0.030 |
28/05/2024 | 0.039 | 18,821.160 | 15,260,000 | 19.021 | ||||
27/05/2024 | 0.040 | 18,827.350 | 41,750,000 | 19.073 | 3,920,000 | 0.031 | 9,600,000 | 0.037 |
24/05/2024 | 0.033 | 18,608.940 | 51,130,000 | 19.083 | 2,870,000 | 0.035 | 13,310,000 | 0.034 |
23/05/2024 | 0.043 | 18,868.710 | 85,670,000 | 18.737 | 19,230,000 | 0.048 | 50,600,000 | 0.048 |
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 |