Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.197 | 18,335.320 | 0 | 21.607 | ||||
19/06/2024 | 0.210 | 18,430.390 | 80,000 | 22.021 | 80,000 | 0.179 | ||
18/06/2024 | 0.161 | 17,915.550 | 0 | 21.748 | ||||
17/06/2024 | 0.166 | 17,936.120 | 160,000 | 22.014 | 80,000 | 0.178 | 80,000 | 0.168 |
14/06/2024 | 0.167 | 17,941.780 | 80,000 | 21.869 | 80,000 | 0.167 | ||
13/06/2024 | 0.185 | 18,112.630 | 90,000 | 22.155 | 80,000 | 0.189 | 10,000 | 0.190 |
12/06/2024 | 0.172 | 17,937.840 | 580,000 | 22.281 | 500,000 | 0.173 | 80,000 | 0.165 |
11/06/2024 | 0.190 | 18,176.340 | 500,000 | 21.917 | 500,000 | 0.187 | ||
07/06/2024 | 0.205 | 18,366.950 | 10,000 | 21.363 | 10,000 | 0.208 | ||
06/06/2024 | 0.220 | 18,476.800 | 0 | 21.717 | ||||
05/06/2024 | 0.215 | 18,424.960 | 0 | 21.674 | ||||
04/06/2024 | 0.221 | 18,444.110 | 0 | 21.950 | ||||
03/06/2024 | 0.218 | 18,403.040 | 0 | 22.060 | ||||
31/05/2024 | 0.194 | 18,079.610 | 100,000 | 22.469 | 100,000 | 0.230 | ||
30/05/2024 | 0.208 | 18,230.190 | 350,000 | 22.376 | 150,000 | 0.206 | 200,000 | 0.208 |
29/05/2024 | 0.235 | 18,477.010 | 450,000 | 22.525 | 200,000 | 0.236 | 250,000 | 0.243 |
28/05/2024 | 0.265 | 18,821.160 | 0 | 21.974 | ||||
27/05/2024 | 0.265 | 18,827.350 | 0 | 21.910 | ||||
24/05/2024 | 0.245 | 18,608.940 | 0 | 21.987 | ||||
23/05/2024 | 0.280 | 18,868.710 | 0 | 22.505 |
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 |