Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.019 | 18,028.520 | 2,430,000 | 21.337 | 1,000,000 | 0.019 | 1,190,000 | 0.017 |
20/06/2024 | 0.013 | 18,335.320 | 10,000 | 21.383 | ||||
19/06/2024 | 0.013 | 18,430.390 | 3,240,000 | 22.131 | 950,000 | 0.016 | 2,290,000 | 0.014 |
18/06/2024 | 0.026 | 17,915.550 | 0 | 22.446 | ||||
17/06/2024 | 0.026 | 17,936.120 | 100,000 | 22.466 | 50,000 | 0.026 | 50,000 | 0.024 |
14/06/2024 | 0.026 | 17,941.780 | 0 | 21.817 | ||||
13/06/2024 | 0.026 | 18,112.630 | 110,000 | 23.715 | 110,000 | 0.026 | ||
12/06/2024 | 0.030 | 17,937.840 | 400,000 | 23.045 | 400,000 | 0.032 | ||
11/06/2024 | 0.028 | 18,176.340 | 140,000 | 24.904 | 30,000 | 0.031 | 110,000 | 0.030 |
07/06/2024 | 0.024 | 18,366.950 | 130,000 | 24.323 | 130,000 | 0.023 | ||
06/06/2024 | 0.023 | 18,476.800 | 0 | 24.781 | ||||
05/06/2024 | 0.023 | 18,424.960 | 2,830,000 | 24.029 | 1,420,000 | 0.019 | 1,150,000 | 0.022 |
04/06/2024 | 0.024 | 18,444.110 | 2,170,000 | 24.484 | 2,070,000 | 0.024 | ||
03/06/2024 | 0.026 | 18,403.040 | 9,160,000 | 24.713 | 5,550,000 | 0.024 | 3,610,000 | 0.025 |
31/05/2024 | 0.035 | 18,079.610 | 3,220,000 | 24.242 | 3,020,000 | 0.028 | ||
30/05/2024 | 0.032 | 18,230.190 | 6,470,000 | 24.574 | 2,810,000 | 0.028 | 3,460,000 | 0.025 |
29/05/2024 | 0.024 | 18,477.010 | 1,200,000 | 23.636 | 100,000 | 0.024 | 1,100,000 | 0.024 |
28/05/2024 | 0.021 | 18,821.160 | 0 | 25.241 | ||||
27/05/2024 | 0.021 | 18,827.350 | 0 | 25.087 | ||||
24/05/2024 | 0.027 | 18,608.940 | 180,000 | 25.203 | 180,000 | 0.027 |
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 |