Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.125 | 1,675.000 | 10,000 | 10,000 | 0.117 | |||
12/06/2024 | 0.125 | 1,672.000 | 0 | |||||
11/06/2024 | 0.122 | 1,665.000 | 0 | 17.465 | ||||
07/06/2024 | 0.191 | 1,716.500 | 0 | |||||
06/06/2024 | 0.188 | 1,707.000 | 20,000 | |||||
05/06/2024 | 0.178 | 1,686.000 | 0 | 25.247 | ||||
04/06/2024 | 0.178 | 1,693.000 | 0 | 14.839 | ||||
03/06/2024 | 0.163 | 1,683.000 | 30,000 | 17.411 | 30,000 | 0.162 | ||
31/05/2024 | 0.183 | 1,693.000 | 0 | 16.749 | ||||
30/05/2024 | 0.176 | 1,687.500 | 0 | 18.038 | ||||
29/05/2024 | 0.199 | 1,700.500 | 110,000 | 17.185 | 10,000 | 0.205 | 100,000 | 0.204 |
28/05/2024 | 0.190 | 1,693.000 | 0 | 19.383 | ||||
27/05/2024 | 0.186 | 1,690.500 | 0 | 18.987 | ||||
24/05/2024 | 0.187 | 1,689.000 | 0 | 19.141 | ||||
23/05/2024 | 0.209 | 1,702.000 | 0 | 18.437 | ||||
22/05/2024 | 0.290 | 1,747.000 | 100,000 | 14.888 | 100,000 | 0.285 | ||
21/05/2024 | 0.290 | 1,748.000 | 10,000 | 10,000 | 0.285 | |||
20/05/2024 | 0.320 | 1,763.000 | 210,000 | 210,000 | 0.315 | |||
17/05/2024 | 0.249 | 1,721.000 | 0 | 19.090 | ||||
16/05/2024 | 0.249 | 1,726.000 | 20,000 | 10.124 | 20,000 | 0.249 |
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 |