Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.043 | 18,028.520 | 3,950,000 | 22.574 | ||||
20/06/2024 | 0.036 | 18,335.320 | 100,000 | 22.632 | ||||
19/06/2024 | 0.036 | 18,430.390 | 3,070,000 | 22.946 | 2,570,000 | 0.040 | ||
18/06/2024 | 0.046 | 17,915.550 | 0 | 22.348 | ||||
17/06/2024 | 0.046 | 17,936.120 | 0 | 22.393 | ||||
14/06/2024 | 0.046 | 17,941.780 | 0 | 22.274 | ||||
13/06/2024 | 0.046 | 18,112.630 | 0 | 23.002 | ||||
12/06/2024 | 0.052 | 17,937.840 | 2,000,000 | 23.142 | 2,000,000 | 0.053 | ||
11/06/2024 | 0.047 | 18,176.340 | 1,500,000 | 23.385 | 1,500,000 | 0.050 | ||
07/06/2024 | 0.043 | 18,366.950 | 0 | 23.360 | ||||
06/06/2024 | 0.043 | 18,476.800 | 0 | 23.779 | ||||
05/06/2024 | 0.046 | 18,424.960 | 0 | 24.028 | ||||
04/06/2024 | 0.046 | 18,444.110 | 0 | 24.089 | ||||
03/06/2024 | 0.047 | 18,403.040 | 5,600,000 | 23.993 | 5,350,000 | 0.047 | ||
31/05/2024 | 0.057 | 18,079.610 | 0 | 24.002 | ||||
30/05/2024 | 0.052 | 18,230.190 | 1,800,000 | 23.878 | 1,800,000 | 0.051 | ||
29/05/2024 | 0.045 | 18,477.010 | 1,600,000 | 23.773 | ||||
28/05/2024 | 0.040 | 18,821.160 | 1,600,000 | 24.231 | 1,600,000 | 0.040 | ||
27/05/2024 | 0.042 | 18,827.350 | 0 | 24.551 | ||||
24/05/2024 | 0.046 | 18,608.940 | 1,860,000 | 24.222 |
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 |