Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.179 | 18,335.320 | 0 | 18.983 | ||||
19/06/2024 | 0.191 | 18,430.390 | 0 | 19.119 | ||||
18/06/2024 | 0.138 | 17,915.550 | 0 | 19.410 | ||||
17/06/2024 | 0.142 | 17,936.120 | 0 | 19.594 | ||||
14/06/2024 | 0.147 | 17,941.780 | 0 | 19.907 | ||||
13/06/2024 | 0.164 | 18,112.630 | 0 | 19.786 | ||||
12/06/2024 | 0.150 | 17,937.840 | 0 | 20.191 | ||||
11/06/2024 | 0.173 | 18,176.340 | 50,000 | 19.857 | 50,000 | 0.170 | ||
07/06/2024 | 0.191 | 18,366.950 | 0 | 18.983 | ||||
06/06/2024 | 0.204 | 18,476.800 | 0 | 18.928 | ||||
05/06/2024 | 0.200 | 18,424.960 | 0 | 19.137 | ||||
04/06/2024 | 0.204 | 18,444.110 | 0 | 19.242 | ||||
03/06/2024 | 0.201 | 18,403.040 | 0 | 19.471 | ||||
31/05/2024 | 0.176 | 18,079.610 | 30,000 | 20.604 | 30,000 | 0.214 | ||
30/05/2024 | 0.191 | 18,230.190 | 0 | 20.325 | ||||
29/05/2024 | 0.226 | 18,477.010 | 0 | 21.099 | ||||
28/05/2024 | 0.260 | 18,821.160 | 30,000 | 19.913 | 20,000 | 0.250 | 10,000 | 0.270 |
27/05/2024 | 0.255 | 18,827.350 | 10,000 | 19.066 | 10,000 | 0.243 | ||
24/05/2024 | 0.234 | 18,608.940 | 0 | 19.671 | ||||
23/05/2024 | 0.260 | 18,868.710 | 10,000 | 18.557 | 10,000 | 0.260 |
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 |