Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.010 | 18,028.520 | 500,000 | 52.162 | ||||
20/06/2024 | 0.010 | 18,335.320 | 30,000 | 40.993 | ||||
19/06/2024 | 0.010 | 18,430.390 | 0 | 36.210 | ||||
18/06/2024 | 0.010 | 17,915.550 | 0 | 44.935 | ||||
17/06/2024 | 0.010 | 17,936.120 | 0 | 42.223 | ||||
14/06/2024 | 0.010 | 17,941.780 | 0 | 36.926 | ||||
13/06/2024 | 0.010 | 18,112.630 | 0 | 32.738 | ||||
12/06/2024 | 0.010 | 17,937.840 | 0 | 34.437 | ||||
11/06/2024 | 0.010 | 18,176.340 | 0 | 29.613 | ||||
07/06/2024 | 0.010 | 18,366.950 | 50,000 | 23.773 | ||||
06/06/2024 | 0.010 | 18,476.800 | 2,250,000 | 21.666 | ||||
05/06/2024 | 0.010 | 18,424.960 | 24,860,000 | 21.875 | ||||
04/06/2024 | 0.010 | 18,444.110 | 1,300,000 | 21.127 | ||||
03/06/2024 | 0.010 | 18,403.040 | 36,860,000 | 21.228 | ||||
31/05/2024 | 0.010 | 18,079.610 | 26,980,000 | 23.936 | ||||
30/05/2024 | 0.010 | 18,230.190 | 34,680,000 | 21.705 | ||||
29/05/2024 | 0.015 | 18,477.010 | 128,810,000 | 21.008 | 18,570,000 | 0.015 | 41,310,000 | 0.016 |
28/05/2024 | 0.025 | 18,821.160 | 39,200,000 | 20.145 | 12,740,000 | 0.029 | 10,010,000 | 0.027 |
27/05/2024 | 0.026 | 18,827.350 | 99,770,000 | 20.099 | 30,170,000 | 0.023 | 35,320,000 | 0.022 |
24/05/2024 | 0.020 | 18,608.940 | 222,540,000 | 19.872 | 63,930,000 | 0.022 | 130,730,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 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 |