Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2024 | 0.047 | 67.950 | 888,000 | 22.958 | 444,000 | 0.048 | 444,000 | 0.050 |
17/06/2024 | 0.047 | 67.600 | 1,776,000 | 23.307 | 888,000 | 0.047 | 888,000 | 0.043 |
14/06/2024 | 0.045 | 67.150 | 0 | 23.380 | ||||
13/06/2024 | 0.054 | 67.900 | 0 | 23.484 | ||||
12/06/2024 | 0.058 | 68.150 | 0 | 23.551 | ||||
11/06/2024 | 0.064 | 68.500 | 0 | 23.695 | ||||
07/06/2024 | 0.067 | 68.750 | 0 | 23.404 | ||||
06/06/2024 | 0.063 | 68.500 | 0 | 23.243 | ||||
05/06/2024 | 0.062 | 68.100 | 0 | 23.561 | ||||
04/06/2024 | 0.067 | 68.500 | 0 | 23.477 | ||||
03/06/2024 | 0.082 | 69.150 | 0 | 23.989 | ||||
31/05/2024 | 0.076 | 68.650 | 0 | 23.871 | ||||
30/05/2024 | 0.072 | 68.150 | 0 | 24.049 | ||||
29/05/2024 | 0.088 | 68.500 | 0 | 24.989 | ||||
28/05/2024 | 0.095 | 68.900 | 0 | 25.019 | ||||
27/05/2024 | 0.095 | 68.900 | 0 | 24.948 | ||||
24/05/2024 | 0.090 | 68.500 | 384,000 | 24.833 | 192,000 | 0.100 | 192,000 | 0.099 |
23/05/2024 | 0.107 | 69.000 | 1,152,000 | 25.498 | 576,000 | 0.108 | 576,000 | 0.108 |
22/05/2024 | 0.117 | 69.500 | 768,000 | 25.530 | 384,000 | 0.117 | 384,000 | 0.116 |
21/05/2024 | 68.600 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2024 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 |