Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.077 | 18,335.320 | 1,200,000 | 13.488 | 200,000 | 0.104 | ||
19/06/2024 | 0.098 | 18,430.390 | 3,590,000 | 20.307 | 330,000 | 0.064 | ||
18/06/2024 | 0.038 | 17,915.550 | 480,000 | 19.084 | ||||
17/06/2024 | 0.040 | 17,936.120 | 12,380,000 | 18.186 | 9,300,000 | 0.047 | ||
14/06/2024 | 0.046 | 17,941.780 | 3,220,000 | 18.385 | 1,050,000 | 0.047 | ||
13/06/2024 | 0.065 | 18,112.630 | 3,480,000 | 18.669 | 2,250,000 | 0.055 | ||
12/06/2024 | 0.051 | 17,937.840 | 13,260,000 | 19.336 | 8,060,000 | 0.050 | ||
11/06/2024 | 0.073 | 18,176.340 | 4,350,000 | 17.879 | 2,080,000 | 0.063 | ||
07/06/2024 | 0.092 | 18,366.950 | 1,070,000 | 14.097 | 20,000 | 0.093 | ||
06/06/2024 | 0.110 | 18,476.800 | 1,150,000 | 15.384 | 10,000 | 0.124 | ||
05/06/2024 | 0.101 | 18,424.960 | 10,040,000 | 14.036 | 4,320,000 | 0.111 | ||
04/06/2024 | 0.111 | 18,444.110 | 450,000 | 17.058 | 250,000 | 0.111 | ||
03/06/2024 | 0.104 | 18,403.040 | 2,360,000 | 16.002 | 150,000 | 0.104 | ||
31/05/2024 | 0.080 | 18,079.610 | 4,980,000 | 19.228 | 860,000 | 0.084 | ||
30/05/2024 | 0.091 | 18,230.190 | 2,790,000 | 17.357 | ||||
29/05/2024 | 0.125 | 18,477.010 | 7,960,000 | 18.730 | 4,700,000 | 0.138 | ||
28/05/2024 | 0.166 | 18,821.160 | 340,000 | 16.322 | 30,000 | 0.172 | ||
27/05/2024 | 0.165 | 18,827.350 | 1,110,000 | 15.082 | ||||
24/05/2024 | 0.136 | 18,608.940 | 2,380,000 | 15.141 | ||||
23/05/2024 | 0.171 | 18,868.710 | 1,940,000 | 13.912 | 200,000 | 0.181 |
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 |