Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.119 | 300,000 | 15.400 | 300,000 | 0.119 | |||
24/06/2024 | 0.129 | 0 | 16.913 | |||||
21/06/2024 | 0.132 | 0 | 16.284 | |||||
20/06/2024 | 0.139 | 0 | 15.989 | |||||
19/06/2024 | 0.139 | 70,000 | 15.552 | 70,000 | 0.139 | |||
18/06/2024 | 0.142 | 0 | 15.851 | |||||
17/06/2024 | 0.153 | 0 | 15.354 | |||||
14/06/2024 | 0.155 | 100,000 | 15.009 | 100,000 | 0.155 | |||
13/06/2024 | 0.150 | 260,000 | 14.963 | 260,000 | 0.150 | |||
12/06/2024 | 0.144 | 0 | 16.536 | |||||
11/06/2024 | 0.142 | 0 | 14.365 | |||||
07/06/2024 | 0.140 | 100,000 | 15.469 | 30,000 | 0.139 | 70,000 | 0.140 | |
06/06/2024 | 0.149 | 0 | 16.562 | |||||
05/06/2024 | 0.150 | 0 | 15.322 | |||||
04/06/2024 | 0.160 | 0 | 16.328 | |||||
03/06/2024 | 0.152 | 50,000 | 15.550 | 50,000 | 0.148 | |||
31/05/2024 | 0.179 | 620,000 | 16.007 | 560,000 | 0.179 | 60,000 | 0.181 | |
30/05/2024 | 0.180 | 130,000 | 15.709 | 130,000 | 0.182 | |||
29/05/2024 | 0.155 | 500,000 | 15.351 | 500,000 | 0.154 | |||
28/05/2024 | 0.138 | 0 | 15.354 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 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 |