Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.041 | 4.300 | 0 | 53.021 | ||||
14/06/2024 | 0.041 | 4.310 | 0 | 46.035 | ||||
13/06/2024 | 0.041 | 4.350 | 0 | 41.158 | ||||
12/06/2024 | 0.041 | 4.380 | 0 | 37.409 | ||||
11/06/2024 | 0.041 | 4.480 | 0 | 28.250 | ||||
07/06/2024 | 0.045 | 4.570 | 0 | 19.292 | ||||
06/06/2024 | 0.045 | 4.490 | 0 | 25.014 | ||||
05/06/2024 | 0.045 | 4.470 | 50,000 | 25.878 | ||||
04/06/2024 | 0.057 | 4.470 | 0 | 28.404 | ||||
03/06/2024 | 0.057 | 4.460 | 30,000 | 28.517 | 20,000 | 0.041 | ||
31/05/2024 | 0.050 | 4.410 | 86,000 | 28.422 | 76,000 | 0.076 | 10,000 | 0.062 |
30/05/2024 | 0.062 | 4.460 | 0 | 27.496 | ||||
29/05/2024 | 0.090 | 4.510 | 0 | 29.480 | ||||
28/05/2024 | 0.113 | 4.580 | 200,000 | 28.056 | 36,000 | 0.123 | ||
27/05/2024 | 0.123 | 4.610 | 90,000 | 26.947 | 20,000 | 0.121 | 20,000 | 0.095 |
24/05/2024 | 0.099 | 4.530 | 60,000 | 27.412 | 40,000 | 0.117 | ||
23/05/2024 | 0.106 | 4.550 | 40,000 | 26.826 | 40,000 | 0.111 | ||
22/05/2024 | 0.130 | 4.590 | 60,000 | 27.631 | 60,000 | 0.155 | ||
21/05/2024 | 0.124 | 4.560 | 80,000 | 28.503 | 80,000 | 0.123 | ||
20/05/2024 | 0.134 | 4.560 | 0 | 29.810 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 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 |