Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.081 | 18,335.320 | 0 | 17.939 | ||||
19/06/2024 | 0.092 | 18,430.390 | 0 | 12.991 | ||||
18/06/2024 | 0.044 | 17,915.550 | 0 | 22.256 | ||||
17/06/2024 | 0.047 | 17,936.120 | 0 | 21.710 | ||||
14/06/2024 | 0.050 | 17,941.780 | 1,000,000 | 20.134 | 1,000,000 | 0.050 | ||
13/06/2024 | 0.062 | 18,112.630 | 1,000,000 | 17.255 | 1,000,000 | 0.058 | ||
12/06/2024 | 0.051 | 17,937.840 | 3,690,000 | 19.300 | 1,650,000 | 0.050 | ||
11/06/2024 | 0.079 | 18,176.340 | 0 | 20.430 | ||||
07/06/2024 | 0.093 | 18,366.950 | 800,000 | 14.521 | 800,000 | 0.093 | ||
06/06/2024 | 0.107 | 18,476.800 | 0 | 13.705 | ||||
05/06/2024 | 0.107 | 18,424.960 | 0 | 16.752 | ||||
04/06/2024 | 0.109 | 18,444.110 | 0 | 16.132 | ||||
03/06/2024 | 0.109 | 18,403.040 | 3,240,000 | 17.966 | 1,100,000 | 0.112 | ||
31/05/2024 | 0.080 | 18,079.610 | 600,000 | 19.198 | 500,000 | 0.080 | ||
30/05/2024 | 0.091 | 18,230.190 | 1,600,000 | 17.322 | 1,000,000 | 0.093 | 600,000 | 0.091 |
29/05/2024 | 0.130 | 18,477.010 | 2,080,000 | 20.446 | 2,000,000 | 0.144 | ||
28/05/2024 | 0.164 | 18,821.160 | 150,000 | 15.150 | ||||
27/05/2024 | 0.164 | 18,827.350 | 0 | 14.419 | ||||
24/05/2024 | 0.137 | 18,608.940 | 70,000 | 15.481 | ||||
23/05/2024 | 0.176 | 18,868.710 | 1,000,000 | 16.412 | 1,000,000 | 0.176 |
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 |