Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.197 | 18,112.630 | 10,000 | 22.024 | 10,000 | 0.200 | ||
12/06/2024 | 0.181 | 17,937.840 | 60,000 | 22.009 | 30,000 | 0.185 | 30,000 | 0.174 |
11/06/2024 | 0.204 | 18,176.340 | 0 | 21.904 | ||||
07/06/2024 | 0.220 | 18,366.950 | 0 | 21.196 | ||||
06/06/2024 | 0.236 | 18,476.800 | 100,000 | 21.566 | 100,000 | 0.228 | ||
05/06/2024 | 0.229 | 18,424.960 | 300,000 | 21.366 | 150,000 | 0.260 | 150,000 | 0.241 |
04/06/2024 | 0.236 | 18,444.110 | 0 | 21.748 | ||||
03/06/2024 | 0.235 | 18,403.040 | 50,000 | 22.102 | 50,000 | 0.240 | ||
31/05/2024 | 0.204 | 18,079.610 | 0 | 22.134 | ||||
30/05/2024 | 0.221 | 18,230.190 | 200,000 | 22.197 | 100,000 | 0.221 | 100,000 | 0.223 |
29/05/2024 | 0.255 | 18,477.010 | 0 | 22.822 | ||||
28/05/2024 | 0.280 | 18,821.160 | 0 | 21.369 | ||||
27/05/2024 | 0.280 | 18,827.350 | 0 | 21.287 | ||||
24/05/2024 | 0.265 | 18,608.940 | 0 | 22.081 | ||||
23/05/2024 | 0.290 | 18,868.710 | 100,000 | 21.416 | 100,000 | 0.285 | ||
22/05/2024 | 0.340 | 19,195.600 | 0 | 22.266 | ||||
21/05/2024 | 0.340 | 19,220.620 | 0 | 21.964 | ||||
20/05/2024 | 0.390 | 19,636.220 | 0 | 21.349 | ||||
17/05/2024 | 0.390 | 19,553.610 | 100,000 | 22.408 | 100,000 | 0.380 | ||
16/05/2024 | 0.355 | 19,376.530 | 0 | 21.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 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 |