Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.059 | 18.130 | 0 | 35.224 | ||||
26/06/2024 | 0.059 | 18.470 | 1,000,000 | 10.253 | 500,000 | 0.057 | 500,000 | 0.045 |
25/06/2024 | 0.058 | 18.430 | 200,000 | 12.979 | 200,000 | 0.057 | ||
24/06/2024 | 0.065 | 18.400 | 1,720,000 | 17.721 | 660,000 | 0.054 | 1,060,000 | 0.045 |
21/06/2024 | 0.073 | 18.400 | 365,000 | 18.256 | 157,500 | 0.075 | 207,500 | 0.074 |
20/06/2024 | 0.118 | 18.710 | 10,000 | 17.134 | 5,000 | 0.119 | 5,000 | 0.120 |
19/06/2024 | 0.141 | 18.810 | 0 | 19.748 | ||||
18/06/2024 | 0.077 | 18.290 | 0 | 22.066 | ||||
17/06/2024 | 0.082 | 18.300 | 77,500 | 22.568 | 27,500 | 0.089 | 50,000 | 0.090 |
14/06/2024 | 0.088 | 18.270 | 5,000 | 23.336 | 5,000 | 0.092 | ||
13/06/2024 | 0.110 | 18.460 | 0 | 22.530 | ||||
12/06/2024 | 0.091 | 18.290 | 5,000 | 22.284 | 5,000 | 0.085 | ||
11/06/2024 | 0.123 | 18.500 | 0 | 23.663 | ||||
07/06/2024 | 0.144 | 18.660 | 0 | 21.371 | ||||
06/06/2024 | 0.163 | 18.760 | 0 | 22.276 | ||||
05/06/2024 | 0.154 | 18.660 | 2,500 | 23.167 | 2,500 | 0.189 | ||
04/06/2024 | 0.162 | 18.660 | 0 | 24.763 | ||||
03/06/2024 | 0.157 | 18.620 | 500,000 | 24.353 | 250,000 | 0.167 | 250,000 | 0.167 |
31/05/2024 | 0.124 | 18.300 | 0 | 24.463 | ||||
30/05/2024 | 0.143 | 18.460 | 0 | 24.097 |
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 |