Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.093 | 18,335.320 | 0 | 17.163 | ||||
19/06/2024 | 0.111 | 18,430.390 | 100,000 | 20.656 | 100,000 | 0.110 | ||
18/06/2024 | 0.049 | 17,915.550 | 0 | 20.666 | ||||
17/06/2024 | 0.052 | 17,936.120 | 0 | 20.108 | ||||
14/06/2024 | 0.056 | 17,941.780 | 0 | 19.188 | ||||
13/06/2024 | 0.075 | 18,112.630 | 0 | 18.830 | ||||
12/06/2024 | 0.062 | 17,937.840 | 0 | 20.568 | ||||
11/06/2024 | 0.087 | 18,176.340 | 0 | 19.673 | ||||
07/06/2024 | 0.106 | 18,366.950 | 0 | 15.222 | ||||
06/06/2024 | 0.122 | 18,476.800 | 0 | 15.271 | ||||
05/06/2024 | 0.115 | 18,424.960 | 460,000 | 15.048 | 230,000 | 0.121 | 230,000 | 0.130 |
04/06/2024 | 0.121 | 18,444.110 | 2,860,000 | 16.354 | 1,920,000 | 0.117 | 940,000 | 0.118 |
03/06/2024 | 0.119 | 18,403.040 | 1,890,000 | 17.598 | 910,000 | 0.128 | 980,000 | 0.119 |
31/05/2024 | 0.091 | 18,079.610 | 910,000 | 19.959 | 910,000 | 0.097 | ||
30/05/2024 | 0.105 | 18,230.190 | 0 | 18.771 | ||||
29/05/2024 | 0.140 | 18,477.010 | 0 | 20.252 | ||||
28/05/2024 | 0.177 | 18,821.160 | 0 | 15.165 | ||||
27/05/2024 | 0.177 | 18,827.350 | 0 | 14.342 | ||||
24/05/2024 | 0.149 | 18,608.940 | 200,000 | 15.556 | 100,000 | 0.143 | 100,000 | 0.157 |
23/05/2024 | 0.188 | 18,868.710 | 0 | 16.108 |
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 |