Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.285 | 18,335.320 | 210,000 | 13.393 | 50,000 | 0.305 | 110,000 | 0.285 |
19/06/2024 | 0.295 | 18,430.390 | 430,000 | 430,000 | 0.261 | |||
18/06/2024 | 0.236 | 17,915.550 | 260,000 | 17.453 | 40,000 | 0.237 | 220,000 | 0.232 |
17/06/2024 | 0.239 | 17,936.120 | 100,000 | 17.637 | 100,000 | 0.240 | ||
14/06/2024 | 0.242 | 17,941.780 | 110,000 | 18.462 | 10,000 | 0.243 | 100,000 | 0.245 |
13/06/2024 | 0.260 | 18,112.630 | 20,000 | 16.954 | 20,000 | 0.248 | ||
12/06/2024 | 0.241 | 17,937.840 | 60,000 | 17.959 | 10,000 | 0.232 | 50,000 | 0.238 |
11/06/2024 | 0.265 | 18,176.340 | 50,000 | 13.942 | 50,000 | 0.246 | ||
07/06/2024 | 0.290 | 18,366.950 | 0 | 13.878 | ||||
06/06/2024 | 0.300 | 18,476.800 | 0 | |||||
05/06/2024 | 0.295 | 18,424.960 | 0 | |||||
04/06/2024 | 0.295 | 18,444.110 | 0 | |||||
03/06/2024 | 0.295 | 18,403.040 | 310,000 | 14.295 | 240,000 | 0.299 | 70,000 | 0.315 |
31/05/2024 | 0.265 | 18,079.610 | 0 | 19.862 | ||||
30/05/2024 | 0.285 | 18,230.190 | 100,000 | 20.672 | 100,000 | 0.290 | ||
29/05/2024 | 0.315 | 18,477.010 | 0 | 20.735 | ||||
28/05/2024 | 0.350 | 18,821.160 | 30,000 | 14.486 | 30,000 | 0.360 | ||
27/05/2024 | 0.340 | 18,827.350 | 300,000 | 150,000 | 0.315 | 150,000 | 0.335 | |
24/05/2024 | 0.320 | 18,608.940 | 60,000 | 60,000 | 0.320 | |||
23/05/2024 | 0.355 | 18,868.710 | 60,000 | 60,000 | 0.348 |
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 |