Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.010 | 17,716.470 | 580,000 | 22.292 | ||||
26/06/2024 | 0.010 | 18,089.930 | 0 | 25.971 | ||||
25/06/2024 | 0.010 | 18,072.900 | 0 | 25.411 | ||||
24/06/2024 | 0.010 | 18,027.710 | 150,000 | 24.599 | ||||
21/06/2024 | 0.010 | 18,028.520 | 800,000 | 23.662 | ||||
20/06/2024 | 0.010 | 18,335.320 | 0 | 26.268 | ||||
19/06/2024 | 0.010 | 18,430.390 | 1,730,000 | 26.787 | ||||
18/06/2024 | 0.012 | 17,915.550 | 0 | 22.935 | ||||
17/06/2024 | 0.013 | 17,936.120 | 230,000 | 23.446 | ||||
14/06/2024 | 0.011 | 17,941.780 | 6,880,000 | 21.605 | ||||
13/06/2024 | 0.011 | 18,112.630 | 600,000 | 22.914 | ||||
12/06/2024 | 0.015 | 17,937.840 | 3,090,000 | 23.272 | ||||
11/06/2024 | 0.012 | 18,176.340 | 5,950,000 | 23.600 | ||||
07/06/2024 | 0.012 | 18,366.950 | 100,000 | 24.305 | ||||
06/06/2024 | 0.011 | 18,476.800 | 0 | 24.370 | ||||
05/06/2024 | 0.011 | 18,424.960 | 15,700,000 | 23.744 | ||||
04/06/2024 | 0.012 | 18,444.110 | 3,110,000 | 24.277 | ||||
03/06/2024 | 0.014 | 18,403.040 | 3,680,000 | 24.811 | 510,000 | 0.013 | ||
31/05/2024 | 0.020 | 18,079.610 | 5,100,000 | 24.290 | 510,000 | 0.017 | ||
30/05/2024 | 0.017 | 18,230.190 | 18,020,000 | 24.071 | 210,000 | 0.015 | 210,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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 |