Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.011 | 18,335.320 | 0 | 30.437 | ||||
19/06/2024 | 0.011 | 18,430.390 | 300,000 | 30.732 | 300,000 | 0.011 | ||
18/06/2024 | 0.013 | 17,915.550 | 0 | 29.037 | ||||
17/06/2024 | 0.013 | 17,936.120 | 4,860,000 | 29.005 | 3,670,000 | 0.015 | 1,190,000 | 0.013 |
14/06/2024 | 0.013 | 17,941.780 | 490,000 | 28.632 | 490,000 | 0.012 | ||
13/06/2024 | 0.013 | 18,112.630 | 3,030,000 | 29.362 | 130,000 | 0.012 | 2,900,000 | 0.013 |
12/06/2024 | 0.015 | 17,937.840 | 1,320,000 | 29.307 | 780,000 | 0.016 | 540,000 | 0.015 |
11/06/2024 | 0.014 | 18,176.340 | 3,060,000 | 29.927 | 700,000 | 0.014 | 2,160,000 | 0.015 |
07/06/2024 | 0.011 | 18,366.950 | 0 | 28.791 | ||||
06/06/2024 | 0.011 | 18,476.800 | 40,000 | 29.176 | 40,000 | 0.010 | ||
05/06/2024 | 0.011 | 18,424.960 | 300,000 | 28.809 | 300,000 | 0.011 | ||
04/06/2024 | 0.012 | 18,444.110 | 30,000 | 29.333 | 30,000 | 0.012 | ||
03/06/2024 | 0.012 | 18,403.040 | 250,000 | 28.997 | 10,000 | 0.012 | 240,000 | 0.012 |
31/05/2024 | 0.016 | 18,079.610 | 460,000 | 28.980 | 290,000 | 0.016 | 170,000 | 0.012 |
30/05/2024 | 0.014 | 18,230.190 | 2,800,000 | 28.712 | 1,970,000 | 0.014 | 830,000 | 0.012 |
29/05/2024 | 0.012 | 18,477.010 | 220,000 | 28.782 | 120,000 | 0.012 | ||
28/05/2024 | 0.011 | 18,821.160 | 0 | 29.644 | ||||
27/05/2024 | 0.011 | 18,827.350 | 160,000 | 29.540 | 60,000 | 0.013 | 100,000 | 0.012 |
24/05/2024 | 0.013 | 18,608.940 | 1,950,000 | 29.293 | 930,000 | 0.013 | 900,000 | 0.012 |
23/05/2024 | 0.012 | 18,868.710 | 4,400,000 | 29.825 | 2,550,000 | 0.011 | 1,100,000 | 0.012 |
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 |