Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.011 | 18,028.280 | 11,150,000 | 20.611 | ||||
03/07/2024 | 0.014 | 17,978.570 | 7,510,000 | 21.569 | 300,000 | 0.014 | 130,000 | 0.015 |
02/07/2024 | 0.022 | 17,769.140 | 11,950,000 | 22.676 | 1,650,000 | 0.019 | 1,200,000 | 0.019 |
28/06/2024 | 0.023 | 17,718.610 | 85,260,000 | 20.927 | 1,650,000 | 0.022 | 45,570,000 | 0.022 |
27/06/2024 | 0.026 | 17,716.470 | 17,500,000 | 22.121 | 10,000 | 0.020 | ||
26/06/2024 | 0.014 | 18,089.930 | 5,930,000 | 20.741 | 100,000 | 0.014 | ||
25/06/2024 | 0.017 | 18,072.900 | 4,960,000 | 21.968 | 500,000 | 0.017 | ||
24/06/2024 | 0.018 | 18,027.710 | 4,180,000 | 21.622 | ||||
21/06/2024 | 0.019 | 18,028.520 | 12,230,000 | 21.337 | 300,000 | 0.021 | ||
20/06/2024 | 0.013 | 18,335.320 | 3,260,000 | 21.383 | ||||
19/06/2024 | 0.012 | 18,430.390 | 31,100,000 | 21.502 | 200,000 | 0.014 | ||
18/06/2024 | 0.022 | 17,915.550 | 5,220,000 | 20.561 | 50,000 | 0.023 | ||
17/06/2024 | 0.025 | 17,936.120 | 4,390,000 | 22.003 | 1,000,000 | 0.022 | ||
14/06/2024 | 0.024 | 17,941.780 | 5,700,000 | 20.917 | 310,000 | 0.025 | ||
13/06/2024 | 0.022 | 18,112.630 | 27,600,000 | 21.861 | 20,800,000 | 0.022 | ||
12/06/2024 | 0.030 | 17,937.840 | 3,340,000 | 23.045 | 80,000 | 0.030 | ||
11/06/2024 | 0.024 | 18,176.340 | 3,910,000 | 23.095 | 210,000 | 0.027 | ||
07/06/2024 | 0.021 | 18,366.950 | 1,950,000 | 22.931 | 1,350,000 | 0.021 | ||
06/06/2024 | 0.021 | 18,476.800 | 750,000 | 23.838 | 360,000 | 0.022 | ||
05/06/2024 | 0.022 | 18,424.960 | 900,000 | 23.569 | 200,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 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 |