Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.340 | 5.530 | 0 | 22.500 | ||||
14/06/2024 | 0.340 | 5.500 | 0 | 23.339 | ||||
13/06/2024 | 0.340 | 5.510 | 0 | 22.905 | ||||
12/06/2024 | 0.340 | 5.490 | 0 | 23.533 | ||||
11/06/2024 | 0.370 | 5.540 | 36,000 | 23.705 | 6,000 | 0.350 | 30,000 | 0.370 |
07/06/2024 | 0.425 | 5.660 | 6,000 | 22.481 | 6,000 | 0.425 | ||
06/06/2024 | 0.405 | 5.590 | 0 | 23.777 | ||||
05/06/2024 | 0.415 | 5.600 | 4,000 | 23.979 | 4,000 | 0.435 | ||
04/06/2024 | 0.430 | 5.610 | 0 | 24.435 | ||||
03/06/2024 | 0.440 | 5.620 | 2,000 | 24.627 | 2,000 | 0.445 | ||
31/05/2024 | 0.415 | 5.540 | 0 | 25.711 | ||||
30/05/2024 | 0.415 | 5.600 | 58,000 | 23.441 | 58,000 | 0.418 | ||
29/05/2024 | 0.490 | 5.690 | 210,000 | 24.750 | 210,000 | 0.490 | ||
28/05/2024 | 0.540 | 5.840 | 196,000 | 21.659 | 193,000 | 0.540 | 3,000 | 0.590 |
27/05/2024 | 0.580 | 5.830 | 15,000 | 24.686 | 15,000 | 0.613 | ||
24/05/2024 | 0.550 | 5.810 | 0 | 23.343 | ||||
23/05/2024 | 0.550 | 5.850 | 18,000 | 21.485 | 18,000 | 0.539 | ||
22/05/2024 | 0.620 | 5.890 | 0 | 24.241 | ||||
21/05/2024 | 0.620 | 5.870 | 201,000 | 25.255 | 8,000 | 0.620 | 93,000 | 0.640 |
20/05/2024 | 0.610 | 5.900 | 0 | 23.167 |
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 |