Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.191 | 18,335.320 | 0 | |||||
19/06/2024 | 0.208 | 18,430.390 | 50,000 | 11.820 | 50,000 | 0.197 | ||
18/06/2024 | 0.151 | 17,915.550 | 0 | 18.987 | ||||
17/06/2024 | 0.154 | 17,936.120 | 0 | 18.956 | ||||
14/06/2024 | 0.157 | 17,941.780 | 0 | 19.098 | ||||
13/06/2024 | 0.174 | 18,112.630 | 0 | 17.457 | ||||
12/06/2024 | 0.157 | 17,937.840 | 50,000 | 18.851 | 50,000 | 0.160 | ||
11/06/2024 | 0.185 | 18,176.340 | 0 | 18.155 | ||||
07/06/2024 | 0.202 | 18,366.950 | 0 | 13.091 | ||||
06/06/2024 | 0.219 | 18,476.800 | 60,000 | 13.954 | 60,000 | 0.240 | ||
05/06/2024 | 0.210 | 18,424.960 | 60,000 | 12.647 | 60,000 | 0.216 | ||
04/06/2024 | 0.213 | 18,444.110 | 0 | 12.538 | ||||
03/06/2024 | 0.209 | 18,403.040 | 0 | 13.882 | ||||
31/05/2024 | 0.180 | 18,079.610 | 0 | 18.606 | ||||
30/05/2024 | 0.197 | 18,230.190 | 0 | 17.884 | ||||
29/05/2024 | 0.227 | 18,477.010 | 160,000 | 16.795 | 110,000 | 0.228 | 50,000 | 0.244 |
28/05/2024 | 0.265 | 18,821.160 | 10,000 | 10,000 | 0.265 | |||
27/05/2024 | 0.260 | 18,827.350 | 10,000 | 10,000 | 0.255 | |||
24/05/2024 | 0.237 | 18,608.940 | 100,000 | 11.027 | 50,000 | 0.240 | 50,000 | 0.270 |
23/05/2024 | 0.280 | 18,868.710 | 40,000 | 15.024 | 40,000 | 0.280 |
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 |