Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.014 | 10,000 | 10.594 | 10,000 | 0.014 | |||
26/06/2024 | 0.013 | 0 | 11.139 | |||||
25/06/2024 | 0.013 | 750,000 | 10.963 | 10,000 | 0.013 | 740,000 | 0.013 | |
24/06/2024 | 0.018 | 620,000 | 11.073 | 620,000 | 0.019 | |||
21/06/2024 | 0.022 | 2,510,000 | 11.670 | 680,000 | 0.021 | 1,830,000 | 0.021 | |
20/06/2024 | 0.018 | 0 | 11.750 | |||||
19/06/2024 | 0.019 | 310,000 | 11.648 | 310,000 | 0.019 | |||
18/06/2024 | 0.025 | 0 | 12.644 | |||||
17/06/2024 | 0.029 | 470,000 | 12.695 | 160,000 | 0.028 | 310,000 | 0.029 | |
14/06/2024 | 0.017 | 50,000 | 11.403 | 50,000 | 0.017 | |||
13/06/2024 | 0.013 | 500,000 | 11.018 | 500,000 | 0.013 | |||
12/06/2024 | 0.018 | 250,000 | 11.198 | 200,000 | 0.019 | 50,000 | 0.018 | |
11/06/2024 | 0.020 | 0 | 11.286 | |||||
07/06/2024 | 0.017 | 0 | 11.113 | |||||
06/06/2024 | 0.019 | 820,000 | 11.410 | 520,000 | 0.017 | 300,000 | 0.019 | |
05/06/2024 | 0.021 | 660,000 | 11.436 | 660,000 | 0.021 | |||
04/06/2024 | 0.019 | 950,000 | 11.622 | 80,000 | 0.018 | 870,000 | 0.018 | |
03/06/2024 | 0.026 | 1,030,000 | 11.772 | 1,030,000 | 0.024 | |||
31/05/2024 | 0.028 | 0 | 11.564 | |||||
30/05/2024 | 0.028 | 0 | 11.059 |
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 |