Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.010 | 18,028.520 | 0 | 22.745 | ||||
20/06/2024 | 0.010 | 18,335.320 | 100,000 | 25.387 | ||||
19/06/2024 | 0.014 | 18,430.390 | 0 | 28.527 | ||||
18/06/2024 | 0.014 | 17,915.550 | 1,250,000 | 23.125 | 1,250,000 | 0.014 | ||
17/06/2024 | 0.015 | 17,936.120 | 3,080,000 | 23.598 | 3,080,000 | 0.015 | ||
14/06/2024 | 0.015 | 17,941.780 | 600,000 | 22.887 | 600,000 | 0.015 | ||
13/06/2024 | 0.015 | 18,112.630 | 5,690,000 | 24.279 | 4,900,000 | 0.016 | ||
12/06/2024 | 0.019 | 17,937.840 | 4,260,000 | 24.281 | 2,720,000 | 0.018 | 250,000 | 0.020 |
11/06/2024 | 0.014 | 18,176.340 | 11,980,000 | 23.861 | 11,390,000 | 0.017 | 10,000 | 0.014 |
07/06/2024 | 0.013 | 18,366.950 | 240,000 | 24.072 | 20,000 | 0.014 | ||
06/06/2024 | 0.013 | 18,476.800 | 120,000 | 24.752 | 100,000 | 0.013 | ||
05/06/2024 | 0.013 | 18,424.960 | 5,740,000 | 24.108 | 5,740,000 | 0.013 | ||
04/06/2024 | 0.015 | 18,444.110 | 890,000 | 25.112 | 10,000 | 0.015 | ||
03/06/2024 | 0.015 | 18,403.040 | 15,110,000 | 24.540 | 15,010,000 | 0.014 | ||
31/05/2024 | 0.021 | 18,079.610 | 30,000 | 23.865 | 10,000 | 0.016 | ||
30/05/2024 | 0.020 | 18,230.190 | 13,910,000 | 24.585 | 50,000 | 0.018 | 13,720,000 | 0.018 |
29/05/2024 | 0.016 | 18,477.010 | 880,000 | 24.643 | 490,000 | 0.014 | ||
28/05/2024 | 0.012 | 18,821.160 | 380,000 | 24.951 | 380,000 | 0.012 | ||
27/05/2024 | 0.013 | 18,827.350 | 4,160,000 | 25.341 | 3,780,000 | 0.016 | ||
24/05/2024 | 0.017 | 18,608.940 | 17,010,000 | 25.163 | 14,020,000 | 0.016 | 100,000 | 0.017 |
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 |