Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.017 | 0 | 25.443 | |||||
14/06/2024 | 0.017 | 0 | 24.835 | |||||
13/06/2024 | 0.017 | 20,000 | 24.954 | 20,000 | 0.017 | |||
12/06/2024 | 0.019 | 0 | 25.663 | |||||
11/06/2024 | 0.020 | 0 | 24.000 | |||||
07/06/2024 | 0.020 | 50,000 | 23.869 | 50,000 | 0.020 | |||
06/06/2024 | 0.020 | 60,000 | 23.879 | 60,000 | 0.020 | |||
05/06/2024 | 0.024 | 280,000 | 23.901 | 200,000 | 0.023 | 80,000 | 0.024 | |
04/06/2024 | 0.025 | 0 | 23.660 | |||||
03/06/2024 | 0.025 | 0 | 23.644 | |||||
31/05/2024 | 0.030 | 1,400,000 | 23.532 | 1,200,000 | 0.030 | 200,000 | 0.031 | |
30/05/2024 | 0.032 | 880,000 | 24.211 | 880,000 | 0.032 | |||
29/05/2024 | 0.028 | 0 | 23.591 | |||||
28/05/2024 | 0.025 | 0 | 23.388 | |||||
27/05/2024 | 0.025 | 1,000,000 | 23.318 | 1,000,000 | 0.025 | |||
24/05/2024 | 0.029 | 1,660,000 | 23.669 | 10,000 | 0.028 | 1,650,000 | 0.029 | |
23/05/2024 | 0.023 | 130,000 | 22.597 | 130,000 | 0.023 | |||
22/05/2024 | 0.024 | 300,000 | 22.935 | 300,000 | 0.024 | |||
21/05/2024 | 0.025 | 150,000 | 22.828 | 150,000 | 0.025 | |||
20/05/2024 | 0.026 | 20,000 | 23.146 | 20,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 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 |