Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.032 | 17,716.470 | 30,000 | 23.419 | 30,000 | 0.032 | ||
26/06/2024 | 0.039 | 18,089.930 | 0 | 22.884 | ||||
25/06/2024 | 0.039 | 18,072.900 | 0 | 22.941 | ||||
24/06/2024 | 0.039 | 18,027.710 | 30,000 | 23.103 | 30,000 | 0.036 | ||
21/06/2024 | 0.040 | 18,028.520 | 0 | 23.066 | ||||
20/06/2024 | 0.047 | 18,335.320 | 30,000 | 22.654 | 30,000 | 0.049 | ||
19/06/2024 | 0.051 | 18,430.390 | 120,000 | 22.800 | 120,000 | 0.043 | ||
18/06/2024 | 0.034 | 17,915.550 | 10,130,000 | 22.366 | 10,130,000 | 0.037 | ||
17/06/2024 | 0.036 | 17,936.120 | 0 | 22.587 | ||||
14/06/2024 | 0.040 | 17,941.780 | 0 | 23.095 | ||||
13/06/2024 | 0.044 | 18,112.630 | 370,000 | 22.921 | 370,000 | 0.044 | ||
12/06/2024 | 0.038 | 17,937.840 | 70,000 | 22.643 | 70,000 | 0.036 | ||
11/06/2024 | 0.045 | 18,176.340 | 230,000 | 22.630 | 230,000 | 0.047 | ||
07/06/2024 | 0.051 | 18,366.950 | 0 | 22.373 | ||||
06/06/2024 | 0.057 | 18,476.800 | 130,000 | 22.657 | 100,000 | 0.060 | 30,000 | 0.061 |
05/06/2024 | 0.053 | 18,424.960 | 300,000 | 22.281 | 300,000 | 0.053 | ||
04/06/2024 | 0.057 | 18,444.110 | 0 | 22.681 | ||||
03/06/2024 | 0.057 | 18,403.040 | 1,290,000 | 22.870 | 800,000 | 0.053 | 490,000 | 0.061 |
31/05/2024 | 0.047 | 18,079.610 | 800,000 | 22.777 | 800,000 | 0.047 | ||
30/05/2024 | 0.053 | 18,230.190 | 0 | 22.881 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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 |