Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.022 | 25.000 | 0 | 31.504 | ||||
19/06/2024 | 0.023 | 25.150 | 20,000 | 31.328 | 20,000 | 0.023 | ||
18/06/2024 | 0.021 | 24.800 | 100,000 | 31.577 | 100,000 | 0.021 | ||
17/06/2024 | 0.020 | 24.700 | 0 | 31.438 | ||||
14/06/2024 | 0.020 | 24.900 | 0 | 30.663 | ||||
13/06/2024 | 0.020 | 25.050 | 0 | 30.182 | ||||
12/06/2024 | 0.020 | 24.900 | 0 | 30.519 | ||||
11/06/2024 | 0.020 | 25.000 | 5,000 | 30.191 | 5,000 | 0.020 | ||
07/06/2024 | 0.030 | 25.900 | 0 | 30.343 | ||||
06/06/2024 | 0.030 | 26.150 | 10,000 | 29.574 | 10,000 | 0.030 | ||
05/06/2024 | 0.033 | 26.050 | 0 | 30.529 | ||||
04/06/2024 | 0.036 | 26.300 | 10,000 | 30.424 | 10,000 | 0.038 | ||
03/06/2024 | 0.032 | 26.250 | 0 | 29.553 | ||||
31/05/2024 | 0.029 | 26.500 | 0 | 27.933 | ||||
30/05/2024 | 0.029 | 25.900 | 60,000 | 29.507 | 40,000 | 0.028 | 20,000 | 0.037 |
29/05/2024 | 0.037 | 26.400 | 120,000 | 29.951 | 100,000 | 0.037 | 20,000 | 0.040 |
28/05/2024 | 0.042 | 26.600 | 350,000 | 30.407 | 350,000 | 0.045 | ||
27/05/2024 | 0.047 | 27.050 | 5,000 | 30.034 | 5,000 | 0.047 | ||
24/05/2024 | 0.041 | 26.450 | 20,000 | 32.934 | 20,000 | 0.047 | ||
23/05/2024 | 0.057 | 27.610 | 430,000 | 29.929 | 200,000 | 0.056 | 225,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 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 |