Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.096 | 0 | 16.823 | |||||
20/06/2024 | 0.104 | 230,000 | 17.375 | 100,000 | 0.093 | 130,000 | 0.105 | |
19/06/2024 | 0.099 | 0 | 17.003 | |||||
18/06/2024 | 0.097 | 280,000 | 17.095 | 230,000 | 0.101 | 50,000 | 0.098 | |
17/06/2024 | 0.092 | 330,000 | 18.330 | 330,000 | 0.089 | |||
14/06/2024 | 0.114 | 20,000 | 16.697 | 20,000 | 0.119 | |||
13/06/2024 | 0.123 | 300,000 | 18.076 | 200,000 | 0.123 | 100,000 | 0.130 | |
12/06/2024 | 0.134 | 330,000 | 18.306 | 100,000 | 0.134 | 230,000 | 0.130 | |
11/06/2024 | 0.147 | 500,000 | 18.097 | 500,000 | 0.147 | |||
07/06/2024 | 0.123 | 10,000 | 17.510 | 10,000 | 0.121 | |||
06/06/2024 | 0.132 | 0 | 18.275 | |||||
05/06/2024 | 0.120 | 0 | 17.940 | |||||
04/06/2024 | 0.128 | 130,000 | 16.836 | 130,000 | 0.130 | |||
03/06/2024 | 0.132 | 110,000 | 16.782 | 110,000 | 0.139 | |||
31/05/2024 | 0.116 | 460,000 | 17.101 | 460,000 | 0.112 | |||
30/05/2024 | 0.103 | 540,000 | 17.779 | 540,000 | 0.099 | |||
29/05/2024 | 0.123 | 480,000 | 17.300 | 480,000 | 0.127 | |||
28/05/2024 | 0.142 | 0 | 17.568 | |||||
27/05/2024 | 0.143 | 50,000 | 17.294 | 50,000 | 0.145 | |||
24/05/2024 | 0.133 | 10,000 | 17.356 | 10,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 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 |