Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2024 | 0.083 | 0 | 15.115 | |||||
17/06/2024 | 0.092 | 0 | 14.289 | |||||
14/06/2024 | 0.094 | 0 | 13.749 | |||||
13/06/2024 | 0.090 | 200,000 | 13.744 | 100,000 | 0.089 | 100,000 | 0.090 | |
12/06/2024 | 0.085 | 50,000 | 15.995 | 50,000 | 0.086 | |||
11/06/2024 | 0.083 | 520,000 | 12.911 | 420,000 | 0.083 | 100,000 | 0.082 | |
07/06/2024 | 0.081 | 50,000 | 14.374 | 50,000 | 0.081 | |||
06/06/2024 | 0.086 | 470,000 | 15.467 | 470,000 | 0.086 | |||
05/06/2024 | 0.087 | 0 | 13.760 | |||||
04/06/2024 | 0.097 | 0 | 15.277 | |||||
03/06/2024 | 0.090 | 10,000 | 14.191 | 10,000 | 0.088 | |||
31/05/2024 | 0.114 | 200,000 | 14.756 | 200,000 | 0.114 | |||
30/05/2024 | 0.116 | 60,000 | 14.462 | 50,000 | 0.113 | 10,000 | 0.116 | |
29/05/2024 | 0.094 | 180,000 | 14.035 | 180,000 | 0.090 | |||
28/05/2024 | 0.079 | 50,000 | 14.033 | 50,000 | 0.080 | |||
27/05/2024 | 0.081 | 110,000 | 14.900 | 10,000 | 0.081 | 100,000 | 0.082 | |
24/05/2024 | 0.080 | 160,000 | 14.835 | 60,000 | 0.080 | 100,000 | 0.080 | |
23/05/2024 | 0.061 | 70,000 | 13.555 | 60,000 | 0.061 | 10,000 | 0.063 | |
22/05/2024 | 0.059 | 80,000 | 14.834 | 80,000 | 0.060 | |||
21/05/2024 | 0.060 | 50,000 | 14.892 | 50,000 | 0.060 |
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 |