Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.320 | 1,673.500 | 0 | 20.376 | ||||
14/06/2024 | 0.320 | 1,672.000 | 0 | 20.409 | ||||
13/06/2024 | 0.320 | 1,675.000 | 0 | 19.021 | ||||
12/06/2024 | 0.320 | 1,672.000 | 140,000 | 20.049 | 140,000 | 0.320 | ||
11/06/2024 | 0.310 | 1,665.000 | 10,000 | 20.265 | 5,000 | 0.310 | ||
07/06/2024 | 0.395 | 1,716.500 | 0 | 18.719 | ||||
06/06/2024 | 0.380 | 1,707.000 | 0 | 19.080 | ||||
05/06/2024 | 0.355 | 1,686.000 | 0 | 21.570 | ||||
04/06/2024 | 0.355 | 1,693.000 | 0 | 18.441 | ||||
03/06/2024 | 0.350 | 1,683.000 | 0 | 21.114 | ||||
31/05/2024 | 0.360 | 1,693.000 | 0 | 19.030 | ||||
30/05/2024 | 0.360 | 1,687.500 | 0 | 21.004 | ||||
29/05/2024 | 0.375 | 1,700.500 | 0 | 19.210 | ||||
28/05/2024 | 0.375 | 1,693.000 | 25,000 | 22.016 | 25,000 | 0.389 | ||
27/05/2024 | 0.365 | 1,690.500 | 0 | 20.597 | ||||
24/05/2024 | 0.365 | 1,689.000 | 60,000 | 20.661 | 60,000 | 0.363 | ||
23/05/2024 | 0.390 | 1,702.000 | 20,000 | 21.211 | 20,000 | 0.410 | ||
22/05/2024 | 0.475 | 1,747.000 | 0 | 22.869 | ||||
21/05/2024 | 0.475 | 1,748.000 | 0 | 22.580 | ||||
20/05/2024 | 0.500 | 1,763.000 | 30,000 | 22.021 | 30,000 | 0.500 |
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 |