Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.182 | 18.270 | 0 | 25.180 | ||||
13/06/2024 | 0.198 | 18.460 | 0 | 23.985 | ||||
12/06/2024 | 0.182 | 18.290 | 0 | 24.401 | ||||
11/06/2024 | 0.206 | 18.500 | 145,000 | 24.096 | 145,000 | 0.195 | ||
07/06/2024 | 0.225 | 18.660 | 245,000 | 23.137 | 50,000 | 0.225 | 195,000 | 0.257 |
06/06/2024 | 0.250 | 18.760 | 100,000 | 24.820 | 100,000 | 0.260 | ||
05/06/2024 | 0.241 | 18.660 | 150,000 | 25.225 | 50,000 | 0.275 | 100,000 | 0.249 |
04/06/2024 | 0.243 | 18.660 | 810,000 | 25.283 | 335,000 | 0.248 | 385,000 | 0.250 |
03/06/2024 | 0.236 | 18.620 | 0 | 24.795 | ||||
31/05/2024 | 0.206 | 18.300 | 360,000 | 25.489 | 180,000 | 0.246 | 180,000 | 0.250 |
30/05/2024 | 0.223 | 18.460 | 692,500 | 25.042 | 345,000 | 0.231 | 347,500 | 0.245 |
29/05/2024 | 0.265 | 18.710 | 0 | 26.454 | ||||
28/05/2024 | 0.295 | 19.020 | 100,000 | 24.604 | 50,000 | 0.295 | 50,000 | 0.310 |
27/05/2024 | 0.305 | 19.000 | 100,000 | 26.354 | 50,000 | 0.305 | 50,000 | 0.290 |
24/05/2024 | 0.280 | 18.790 | 0 | 26.238 | ||||
23/05/2024 | 0.315 | 19.020 | 0 | 26.681 | ||||
22/05/2024 | 0.365 | 19.340 | 0 | 27.247 | ||||
21/05/2024 | 0.370 | 19.350 | 0 | 27.747 | ||||
20/05/2024 | 0.425 | 19.810 | 0 | 25.267 | ||||
17/05/2024 | 0.415 | 19.720 | 35,000 | 25.401 | 35,000 | 0.398 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 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 |