Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.145 | 17,716.470 | 0 | 24.424 | ||||
26/06/2024 | 0.172 | 18,089.930 | 0 | 24.400 | ||||
25/06/2024 | 0.172 | 18,072.900 | 0 | 24.526 | ||||
24/06/2024 | 0.173 | 18,027.710 | 0 | 24.872 | ||||
21/06/2024 | 0.174 | 18,028.520 | 20,000 | 24.754 | 20,000 | 0.172 | ||
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 |
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 |