Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.022 | 18,028.520 | 360,000 | 28.763 | 260,000 | 0.021 | 100,000 | 0.020 |
20/06/2024 | 0.017 | 18,335.320 | 0 | 28.294 | ||||
19/06/2024 | 0.017 | 18,430.390 | 100,000 | 28.592 | 100,000 | 0.018 | ||
18/06/2024 | 0.024 | 17,915.550 | 0 | 28.515 | ||||
17/06/2024 | 0.024 | 17,936.120 | 0 | 28.516 | ||||
14/06/2024 | 0.024 | 17,941.780 | 0 | 28.251 | ||||
13/06/2024 | 0.023 | 18,112.630 | 0 | 28.645 | ||||
12/06/2024 | 0.025 | 17,937.840 | 0 | 28.347 | ||||
11/06/2024 | 0.023 | 18,176.340 | 0 | 28.768 | ||||
07/06/2024 | 0.022 | 18,366.950 | 80,000 | 28.955 | 80,000 | 0.022 | ||
06/06/2024 | 0.021 | 18,476.800 | 0 | 29.007 | ||||
05/06/2024 | 0.023 | 18,424.960 | 0 | 29.354 | ||||
04/06/2024 | 0.023 | 18,444.110 | 0 | 29.367 | ||||
03/06/2024 | 0.024 | 18,403.040 | 80,000 | 29.385 | 80,000 | 0.024 | ||
31/05/2024 | 0.028 | 18,079.610 | 0 | 28.821 | ||||
30/05/2024 | 0.026 | 18,230.190 | 50,000 | 28.866 | 50,000 | 0.026 | ||
29/05/2024 | 0.022 | 18,477.010 | 50,000 | 28.649 | 50,000 | 0.022 | ||
28/05/2024 | 0.020 | 18,821.160 | 0 | 29.330 | ||||
27/05/2024 | 0.020 | 18,827.350 | 0 | 29.249 | ||||
24/05/2024 | 0.023 | 18,608.940 | 370,000 | 29.086 | 350,000 | 0.022 | 20,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 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 |