Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.066 | 18,028.520 | 60,000 | 25.592 | 60,000 | 0.066 | ||
20/06/2024 | 0.058 | 18,335.320 | 230,000 | 25.548 | 200,000 | 0.058 | 30,000 | 0.055 |
19/06/2024 | 0.059 | 18,430.390 | 60,000 | 25.985 | 60,000 | 0.060 | ||
18/06/2024 | 0.072 | 17,915.550 | 0 | 25.842 | ||||
17/06/2024 | 0.072 | 17,936.120 | 0 | 25.890 | ||||
14/06/2024 | 0.072 | 17,941.780 | 850,000 | 25.809 | 400,000 | 0.072 | 450,000 | 0.071 |
13/06/2024 | 0.067 | 18,112.630 | 160,000 | 25.700 | 160,000 | 0.067 | ||
12/06/2024 | 0.074 | 17,937.840 | 0 | 26.005 | ||||
11/06/2024 | 0.070 | 18,176.340 | 80,000 | 26.371 | 80,000 | 0.071 | ||
07/06/2024 | 0.066 | 18,366.950 | 0 | 26.405 | ||||
06/06/2024 | 0.063 | 18,476.800 | 50,000 | 26.315 | 50,000 | 0.062 | ||
05/06/2024 | 0.065 | 18,424.960 | 660,000 | 26.386 | 410,000 | 0.060 | 250,000 | 0.064 |
04/06/2024 | 0.066 | 18,444.110 | 410,000 | 26.618 | 410,000 | 0.065 | ||
03/06/2024 | 0.068 | 18,403.040 | 0 | 26.681 | ||||
31/05/2024 | 0.076 | 18,079.610 | 170,000 | 26.454 | 170,000 | 0.066 | ||
30/05/2024 | 0.073 | 18,230.190 | 260,000 | 26.627 | 160,000 | 0.069 | 100,000 | 0.073 |
29/05/2024 | 0.065 | 18,477.010 | 0 | 26.393 | ||||
28/05/2024 | 0.058 | 18,821.160 | 0 | 26.498 | ||||
27/05/2024 | 0.058 | 18,827.350 | 50,000 | 26.455 | 50,000 | 0.058 | ||
24/05/2024 | 0.064 | 18,608.940 | 60,000 | 26.511 | 60,000 | 0.064 |
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 |