Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.255 | 17,936.120 | 0 | 20.403 | ||||
14/06/2024 | 0.260 | 17,941.780 | 10,000 | 20.642 | ||||
13/06/2024 | 0.265 | 18,112.630 | 0 | 19.105 | ||||
12/06/2024 | 0.260 | 17,937.840 | 10,000 | 20.586 | ||||
11/06/2024 | 0.280 | 18,176.340 | 10,000 | 19.651 | ||||
07/06/2024 | 0.310 | 18,366.950 | 0 | 19.954 | ||||
06/06/2024 | 0.320 | 18,476.800 | 0 | 19.487 | ||||
05/06/2024 | 0.320 | 18,424.960 | 30,000 | 20.127 | ||||
04/06/2024 | 0.310 | 18,444.110 | 0 | 18.737 | ||||
03/06/2024 | 0.310 | 18,403.040 | 0 | 19.338 | ||||
31/05/2024 | 0.290 | 18,079.610 | 0 | 21.179 | ||||
30/05/2024 | 0.300 | 18,230.190 | 100,000 | 20.232 | ||||
29/05/2024 | 0.345 | 18,477.010 | 0 | 21.417 | ||||
28/05/2024 | 0.380 | 18,821.160 | 240,000 | 20.273 | ||||
27/05/2024 | 0.370 | 18,827.350 | 0 | 19.165 | ||||
24/05/2024 | 0.355 | 18,608.940 | 0 | 20.480 | ||||
23/05/2024 | 0.390 | 18,868.710 | 900,000 | 20.262 | 400,000 | 0.380 | 400,000 | 0.390 |
22/05/2024 | 0.440 | 19,195.600 | 0 | 20.521 | ||||
21/05/2024 | 0.450 | 19,220.620 | 10,000 | 21.258 | ||||
20/05/2024 | 0.510 | 19,636.220 | 740,000 | 20.975 | 30,000 | 0.500 | 30,000 | 0.510 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 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 |