Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.153 | 18,028.280 | 0 | 20.385 | ||||
03/07/2024 | 0.145 | 17,978.570 | 30,000 | 19.861 | 30,000 | 0.140 | ||
02/07/2024 | 0.125 | 17,769.140 | 1,370,000 | 19.856 | 1,360,000 | 0.126 | 10,000 | 0.133 |
28/06/2024 | 0.123 | 17,718.610 | 1,310,000 | 19.835 | 640,000 | 0.133 | 670,000 | 0.123 |
27/06/2024 | 0.123 | 17,716.470 | 400,000 | 19.707 | 400,000 | 0.135 | ||
26/06/2024 | 0.159 | 18,089.930 | 4,930,000 | 19.325 | 2,000,000 | 0.161 | 2,930,000 | 0.151 |
25/06/2024 | 0.157 | 18,072.900 | 720,000 | 19.256 | 100,000 | 0.174 | 620,000 | 0.171 |
24/06/2024 | 0.156 | 18,027.710 | 1,660,000 | 19.724 | 280,000 | 0.145 | 1,380,000 | 0.144 |
21/06/2024 | 0.160 | 18,028.520 | 120,000 | 19.942 | 120,000 | 0.160 | ||
20/06/2024 | 0.190 | 18,335.320 | 0 | 19.166 | ||||
19/06/2024 | 0.206 | 18,430.390 | 10,000 | 19.862 | 10,000 | 0.200 | ||
18/06/2024 | 0.155 | 17,915.550 | 1,560,000 | 20.673 | 780,000 | 0.153 | 780,000 | 0.154 |
17/06/2024 | 0.159 | 17,936.120 | 380,000 | 20.842 | 380,000 | 0.162 | ||
14/06/2024 | 0.161 | 17,941.780 | 380,000 | 20.715 | 380,000 | 0.161 | ||
13/06/2024 | 0.177 | 18,112.630 | 2,620,000 | 20.371 | 1,810,000 | 0.175 | 510,000 | 0.165 |
12/06/2024 | 0.162 | 17,937.840 | 91,620,000 | 20.716 | 45,340,000 | 0.161 | 46,280,000 | 0.161 |
11/06/2024 | 0.186 | 18,176.340 | 23,570,000 | 20.411 | 9,900,000 | 0.171 | 13,670,000 | 0.174 |
07/06/2024 | 0.204 | 18,366.950 | 0 | 19.440 | ||||
06/06/2024 | 0.220 | 18,476.800 | 180,000 | 19.764 | 90,000 | 0.215 | 90,000 | 0.236 |
05/06/2024 | 0.214 | 18,424.960 | 70,000 | 19.711 | 70,000 | 0.215 |
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 |