Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.192 | 18,335.320 | 10,000 | 10,000 | 0.195 | |||
19/06/2024 | 0.209 | 18,430.390 | 100,000 | 13.242 | 100,000 | 0.205 | ||
18/06/2024 | 0.151 | 17,915.550 | 0 | 18.987 | ||||
17/06/2024 | 0.152 | 17,936.120 | 0 | 18.224 | ||||
14/06/2024 | 0.155 | 17,941.780 | 500,000 | 18.404 | 500,000 | 0.163 | ||
13/06/2024 | 0.174 | 18,112.630 | 0 | 17.457 | ||||
12/06/2024 | 0.156 | 17,937.840 | 0 | 18.515 | ||||
11/06/2024 | 0.182 | 18,176.340 | 0 | 16.935 | ||||
07/06/2024 | 0.200 | 18,366.950 | 0 | 11.448 | ||||
06/06/2024 | 0.215 | 18,476.800 | 300,000 | 9.566 | 300,000 | 0.209 | ||
05/06/2024 | 0.208 | 18,424.960 | 400,000 | 10.692 | 200,000 | 0.238 | 200,000 | 0.220 |
04/06/2024 | 0.214 | 18,444.110 | 0 | 13.296 | ||||
03/06/2024 | 0.209 | 18,403.040 | 0 | 13.882 | ||||
31/05/2024 | 0.178 | 18,079.610 | 0 | 17.985 | ||||
30/05/2024 | 0.195 | 18,230.190 | 0 | 17.191 | ||||
29/05/2024 | 0.231 | 18,477.010 | 200,000 | 18.425 | 200,000 | 0.231 | ||
28/05/2024 | 0.265 | 18,821.160 | 0 | |||||
27/05/2024 | 0.265 | 18,827.350 | 0 | |||||
24/05/2024 | 0.239 | 18,608.940 | 0 | 12.824 | ||||
23/05/2024 | 0.270 | 18,868.710 | 30,000 | 20,000 | 0.265 | 10,000 | 0.270 |
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 |