Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.164 | 18,028.520 | 230,000 | 19.312 | 230,000 | 0.163 | ||
20/06/2024 | 0.198 | 18,335.320 | 40,000 | 15.540 | 40,000 | 0.213 | ||
19/06/2024 | 0.215 | 18,430.390 | 310,000 | 18.023 | 210,000 | 0.192 | 100,000 | 0.196 |
18/06/2024 | 0.154 | 17,915.550 | 0 | 20.062 | ||||
17/06/2024 | 0.156 | 17,936.120 | 0 | 19.672 | ||||
14/06/2024 | 0.159 | 17,941.780 | 0 | 19.779 | ||||
13/06/2024 | 0.177 | 18,112.630 | 170,000 | 18.634 | 110,000 | 0.178 | 60,000 | 0.175 |
12/06/2024 | 0.157 | 17,937.840 | 500,000 | 18.851 | 200,000 | 0.159 | 300,000 | 0.154 |
11/06/2024 | 0.186 | 18,176.340 | 480,000 | 18.546 | 240,000 | 0.190 | 240,000 | 0.177 |
07/06/2024 | 0.203 | 18,366.950 | 200,000 | 13.763 | 100,000 | 0.208 | 100,000 | 0.222 |
06/06/2024 | 0.220 | 18,476.800 | 20,000 | 14.627 | 20,000 | 0.225 | ||
05/06/2024 | 0.211 | 18,424.960 | 400,000 | 13.388 | 200,000 | 0.210 | 200,000 | 0.241 |
04/06/2024 | 0.217 | 18,444.110 | 900,000 | 15.150 | 450,000 | 0.215 | 450,000 | 0.222 |
03/06/2024 | 0.211 | 18,403.040 | 570,000 | 14.993 | 370,000 | 0.211 | 200,000 | 0.225 |
31/05/2024 | 0.177 | 18,079.610 | 210,000 | 17.669 | 60,000 | 0.213 | 150,000 | 0.187 |
30/05/2024 | 0.190 | 18,230.190 | 2,130,000 | 15.335 | 2,070,000 | 0.222 | 60,000 | 0.196 |
29/05/2024 | 0.224 | 18,477.010 | 2,990,000 | 15.422 | 2,890,000 | 0.226 | ||
28/05/2024 | 0.255 | 18,821.160 | 1,560,000 | 1,460,000 | 0.265 | |||
27/05/2024 | 0.265 | 18,827.350 | 530,000 | 10,000 | 0.265 | 150,000 | 0.262 | |
24/05/2024 | 0.232 | 18,608.940 | 240,000 |
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 |