Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.058 | 18,335.320 | 100,000 | 25.548 | 100,000 | 0.055 | ||
19/06/2024 | 0.056 | 18,430.390 | 500,000 | 25.486 | 500,000 | 0.059 | ||
18/06/2024 | 0.071 | 17,915.550 | 100,000 | 25.692 | 100,000 | 0.072 | ||
17/06/2024 | 0.070 | 17,936.120 | 110,000 | 25.588 | 70,000 | 0.065 | 40,000 | 0.070 |
14/06/2024 | 0.070 | 17,941.780 | 20,000 | 25.508 | 20,000 | 0.068 | ||
13/06/2024 | 0.067 | 18,112.630 | 100,000 | 25.700 | 100,000 | 0.070 | ||
12/06/2024 | 0.073 | 17,937.840 | 340,000 | 25.856 | 340,000 | 0.074 | ||
11/06/2024 | 0.067 | 18,176.340 | 1,380,000 | 25.911 | 1,380,000 | 0.071 | ||
07/06/2024 | 0.063 | 18,366.950 | 380,000 | 25.934 | 300,000 | 0.063 | 80,000 | 0.062 |
06/06/2024 | 0.061 | 18,476.800 | 0 | 25.996 | ||||
05/06/2024 | 0.064 | 18,424.960 | 0 | 26.229 | ||||
04/06/2024 | 0.064 | 18,444.110 | 160,000 | 26.304 | 40,000 | 0.063 | 120,000 | 0.064 |
03/06/2024 | 0.064 | 18,403.040 | 1,540,000 | 26.060 | 1,540,000 | 0.063 | ||
31/05/2024 | 0.074 | 18,079.610 | 10,000 | 26.162 | 10,000 | 0.066 | ||
30/05/2024 | 0.070 | 18,230.190 | 820,000 | 26.179 | 820,000 | 0.069 | ||
29/05/2024 | 0.063 | 18,477.010 | 220,000 | 26.080 | 220,000 | 0.063 | ||
28/05/2024 | 0.056 | 18,821.160 | 90,000 | 26.168 | 90,000 | 0.056 | ||
27/05/2024 | 0.058 | 18,827.350 | 110,000 | 26.455 | 110,000 | 0.060 | ||
24/05/2024 | 0.063 | 18,608.940 | 300,000 | 26.355 | 300,000 | 0.062 | ||
23/05/2024 | 0.057 | 18,868.710 | 0 | 26.348 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 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 |