Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.167 | 18,028.280 | 490,000 | 21.943 | 140,000 | 0.168 | 280,000 | 0.169 |
03/07/2024 | 0.160 | 17,978.570 | 1,960,000 | 21.628 | 1,730,000 | 0.152 | 130,000 | 0.153 |
02/07/2024 | 0.141 | 17,769.140 | 2,550,000 | 21.460 | 1,690,000 | 0.149 | 730,000 | 0.155 |
28/06/2024 | 0.139 | 17,718.610 | 16,740,000 | 21.434 | 8,110,000 | 0.147 | 8,150,000 | 0.146 |
27/06/2024 | 0.140 | 17,716.470 | 71,400,000 | 21.442 | 32,380,000 | 0.146 | 36,010,000 | 0.145 |
26/06/2024 | 0.175 | 18,089.930 | 580,000 | 21.539 | 290,000 | 0.177 | 290,000 | 0.173 |
25/06/2024 | 0.172 | 18,072.900 | 200,000 | 21.379 | 200,000 | 0.178 | ||
24/06/2024 | 0.171 | 18,027.710 | 120,000 | 21.661 | 60,000 | 0.158 | 60,000 | 0.157 |
21/06/2024 | 0.174 | 18,028.520 | 0 | 21.719 | ||||
20/06/2024 | 0.201 | 18,335.320 | 0 | 21.295 | ||||
19/06/2024 | 0.216 | 18,430.390 | 500,000 | 21.864 | 500,000 | 0.197 | ||
18/06/2024 | 0.169 | 17,915.550 | 80,000 | 22.167 | 80,000 | 0.169 | ||
17/06/2024 | 0.173 | 17,936.120 | 80,000 | 22.324 | 80,000 | 0.173 | ||
14/06/2024 | 0.175 | 17,941.780 | 0 | 22.250 | ||||
13/06/2024 | 0.190 | 18,112.630 | 380,000 | 22.112 | 380,000 | 0.188 | ||
12/06/2024 | 0.177 | 17,937.840 | 32,100,000 | 22.367 | 15,990,000 | 0.174 | 16,110,000 | 0.174 |
11/06/2024 | 0.200 | 18,176.340 | 420,000 | 22.318 | 60,000 | 0.200 | 360,000 | 0.194 |
07/06/2024 | 0.218 | 18,366.950 | 0 | 21.857 | ||||
06/06/2024 | 0.234 | 18,476.800 | 0 | 22.251 | ||||
05/06/2024 | 0.228 | 18,424.960 | 0 | 22.137 |
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 |