Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.200 | 18,335.320 | 0 | 24.865 | ||||
19/06/2024 | 0.209 | 18,430.390 | 0 | 25.022 | ||||
18/06/2024 | 0.169 | 17,915.550 | 0 | 24.984 | ||||
17/06/2024 | 0.169 | 17,936.120 | 20,000 | 24.797 | 20,000 | 0.162 | ||
14/06/2024 | 0.177 | 17,941.780 | 80,000 | 25.302 | 30,000 | 0.182 | 50,000 | 0.180 |
13/06/2024 | 0.190 | 18,112.630 | 3,300,000 | 25.302 | 3,300,000 | 0.185 | ||
12/06/2024 | 0.177 | 17,937.840 | 700,000 | 25.232 | 700,000 | 0.177 | ||
11/06/2024 | 0.199 | 18,176.340 | 0 | 25.495 | ||||
07/06/2024 | 0.212 | 18,366.950 | 50,000 | 25.027 | 50,000 | 0.214 | ||
06/06/2024 | 0.224 | 18,476.800 | 50,000 | 25.226 | 50,000 | 0.230 | ||
05/06/2024 | 0.217 | 18,424.960 | 100,000 | 24.959 | 100,000 | 0.226 | ||
04/06/2024 | 0.221 | 18,444.110 | 150,000 | 25.062 | 150,000 | 0.220 | ||
03/06/2024 | 0.214 | 18,403.040 | 150,000 | 24.788 | 100,000 | 0.219 | 50,000 | 0.214 |
31/05/2024 | 0.191 | 18,079.610 | 100,000 | 24.879 | 100,000 | 0.202 | ||
30/05/2024 | 0.204 | 18,230.190 | 200,000 | 24.874 | 100,000 | 0.204 | 100,000 | 0.211 |
29/05/2024 | 0.230 | 18,477.010 | 50,000 | 25.207 | 50,000 | 0.237 | ||
28/05/2024 | 0.255 | 18,821.160 | 40,000 | 24.747 | 40,000 | 0.255 | ||
27/05/2024 | 0.260 | 18,827.350 | 40,000 | 25.097 | 10,000 | 0.241 | 30,000 | 0.247 |
24/05/2024 | 0.232 | 18,608.940 | 100,000 | 24.250 | 100,000 | 0.240 | ||
23/05/2024 | 0.265 | 18,868.710 | 0 | 24.881 |
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 |