Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.044 | 18,335.320 | 0 | 24.600 | ||||
19/06/2024 | 0.042 | 18,430.390 | 0 | 24.545 | ||||
18/06/2024 | 0.055 | 17,915.550 | 0 | 24.332 | ||||
17/06/2024 | 0.059 | 17,936.120 | 0 | 25.022 | ||||
14/06/2024 | 0.059 | 17,941.780 | 0 | 24.885 | ||||
13/06/2024 | 0.056 | 18,112.630 | 0 | 25.148 | ||||
12/06/2024 | 0.062 | 17,937.840 | 0 | 25.216 | ||||
11/06/2024 | 0.056 | 18,176.340 | 0 | 25.357 | ||||
07/06/2024 | 0.051 | 18,366.950 | 0 | 25.201 | ||||
06/06/2024 | 0.051 | 18,476.800 | 0 | 25.625 | ||||
05/06/2024 | 0.054 | 18,424.960 | 0 | 25.841 | ||||
04/06/2024 | 0.054 | 18,444.110 | 0 | 25.900 | ||||
03/06/2024 | 0.057 | 18,403.040 | 0 | 26.115 | ||||
31/05/2024 | 0.066 | 18,079.610 | 1,550,000 | 25.853 | 850,000 | 0.055 | 700,000 | 0.055 |
30/05/2024 | 0.061 | 18,230.190 | 2,350,000 | 25.767 | 1,100,000 | 0.060 | 1,250,000 | 0.060 |
29/05/2024 | 0.053 | 18,477.010 | 7,100,000 | 25.572 | 4,020,000 | 0.051 | 3,080,000 | 0.051 |
28/05/2024 | 0.048 | 18,821.160 | 11,780,000 | 26.103 | 5,420,000 | 0.045 | 6,360,000 | 0.044 |
27/05/2024 | 0.047 | 18,827.350 | 31,600,000 | 25.874 | 15,850,000 | 0.052 | 15,750,000 | 0.053 |
24/05/2024 | 0.055 | 18,608.940 | 900,000 | 26.168 | 400,000 | 0.053 | 500,000 | 0.052 |
23/05/2024 | 0.048 | 18,868.710 | 310,000 | 26.047 | 210,000 | 0.046 | 100,000 | 0.045 |
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 |