Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.058 | 17,941.780 | 0 | 22.445 | ||||
13/06/2024 | 0.058 | 18,112.630 | 0 | 23.775 | ||||
12/06/2024 | 0.064 | 17,937.840 | 71,000,000 | 23.484 | 35,500,000 | 0.064 | 35,500,000 | 0.065 |
11/06/2024 | 0.057 | 18,176.340 | 20,000 | 23.890 | 10,000 | 0.063 | 10,000 | 0.063 |
07/06/2024 | 0.053 | 18,366.950 | 1,940,000 | 24.115 | 970,000 | 0.049 | 970,000 | 0.045 |
06/06/2024 | 0.049 | 18,476.800 | 2,100,000 | 23.923 | 1,400,000 | 0.048 | 700,000 | 0.046 |
05/06/2024 | 0.053 | 18,424.960 | 700,000 | 24.339 | 700,000 | 0.046 | ||
04/06/2024 | 0.059 | 18,444.110 | 0 | 25.725 | ||||
03/06/2024 | 0.064 | 18,403.040 | 0 | 26.347 | ||||
31/05/2024 | 0.070 | 18,079.610 | 0 | 24.728 | ||||
30/05/2024 | 0.064 | 18,230.190 | 0 | 24.635 | ||||
29/05/2024 | 0.054 | 18,477.010 | 0 | 24.306 | ||||
28/05/2024 | 0.051 | 18,821.160 | 0 | 25.908 | ||||
27/05/2024 | 0.053 | 18,827.350 | 0 | 26.277 | ||||
24/05/2024 | 0.057 | 18,608.940 | 0 | 25.379 | ||||
23/05/2024 | 0.048 | 18,868.710 | 0 | 25.081 | ||||
22/05/2024 | 0.041 | 19,195.600 | 0 | 25.379 | ||||
21/05/2024 | 0.041 | 19,220.620 | 0 | 25.394 | ||||
20/05/2024 | 0.033 | 19,636.220 | 100,000 | 25.605 | 100,000 | 0.033 | ||
17/05/2024 | 0.035 | 19,553.610 | 120,000 | 25.386 | 10,000 | 0.038 | 110,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 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 |