Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2024 | 0.012 | 800,000 | 25.384 | 800,000 | 0.012 | |||
18/06/2024 | 0.011 | 1,000,000 | 24.758 | 1,000,000 | 0.011 | |||
17/06/2024 | 0.011 | 0 | 23.699 | |||||
14/06/2024 | 0.011 | 200,000 | 23.129 | 200,000 | 0.011 | |||
13/06/2024 | 0.010 | 1,520,000 | 22.815 | 120,000 | 0.010 | 1,400,000 | 0.011 | |
12/06/2024 | 0.014 | 120,000 | 24.484 | 120,000 | 0.014 | |||
11/06/2024 | 0.015 | 0 | 22.959 | |||||
07/06/2024 | 0.016 | 0 | 23.159 | |||||
06/06/2024 | 0.016 | 300,000 | 23.168 | 300,000 | 0.016 | |||
05/06/2024 | 0.019 | 40,000 | 23.071 | 40,000 | 0.019 | |||
04/06/2024 | 0.019 | 0 | 22.604 | |||||
03/06/2024 | 0.019 | 110,000 | 22.588 | 110,000 | 0.019 | |||
31/05/2024 | 0.025 | 170,000 | 22.922 | 170,000 | 0.025 | |||
30/05/2024 | 0.024 | 480,000 | 22.929 | 390,000 | 0.025 | |||
29/05/2024 | 0.020 | 0 | 22.149 | |||||
28/05/2024 | 0.019 | 100,000 | 22.344 | 100,000 | 0.019 | |||
27/05/2024 | 0.022 | 0 | 23.068 | |||||
24/05/2024 | 0.022 | 170,000 | 22.531 | 90,000 | 0.022 | |||
23/05/2024 | 0.017 | 100,000 | 21.486 | 100,000 | 0.017 | |||
22/05/2024 | 0.018 | 280,000 | 21.862 | 100,000 | 0.018 | 180,000 | 0.019 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 15:10 | |
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 |