Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.057 | 17,716.470 | 20,000 | 23.061 | 20,000 | 0.057 | ||
26/06/2024 | 0.047 | 18,089.930 | 120,000 | 23.256 | 120,000 | 0.047 | ||
25/06/2024 | 0.048 | 18,072.900 | 0 | 23.246 | ||||
24/06/2024 | 0.049 | 18,027.710 | 0 | 23.134 | ||||
21/06/2024 | 0.049 | 18,028.520 | 0 | 22.993 | ||||
20/06/2024 | 0.041 | 18,335.320 | 0 | 22.994 | ||||
19/06/2024 | 0.037 | 18,430.390 | 1,200,000 | 22.563 | 590,000 | 0.037 | 610,000 | 0.036 |
18/06/2024 | 0.052 | 17,915.550 | 0 | 22.718 | ||||
17/06/2024 | 0.054 | 17,936.120 | 0 | 23.087 | ||||
14/06/2024 | 0.054 | 17,941.780 | 0 | 22.965 | ||||
13/06/2024 | 0.051 | 18,112.630 | 0 | 23.231 | ||||
12/06/2024 | 0.055 | 17,937.840 | 0 | 22.992 | ||||
11/06/2024 | 0.051 | 18,176.340 | 0 | 23.448 | ||||
07/06/2024 | 0.049 | 18,366.950 | 0 | 23.810 | ||||
06/06/2024 | 0.049 | 18,476.800 | 0 | 24.240 | ||||
05/06/2024 | 0.050 | 18,424.960 | 0 | 24.121 | ||||
04/06/2024 | 0.050 | 18,444.110 | 150,000 | 24.184 | 150,000 | 0.053 | ||
03/06/2024 | 0.054 | 18,403.040 | 0 | 24.565 | ||||
31/05/2024 | 0.062 | 18,079.610 | 10,000 | 24.145 | 10,000 | 0.060 | ||
30/05/2024 | 0.055 | 18,230.190 | 1,290,000 | 23.757 | 1,290,000 | 0.050 |
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 |