Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.047 | 1,675.000 | 2,500 | 17.917 | 2,500 | 0.047 | ||
12/06/2024 | 0.048 | 1,672.000 | 0 | 17.920 | ||||
11/06/2024 | 0.050 | 1,665.000 | 57,500 | 17.869 | 57,500 | 0.049 | ||
07/06/2024 | 0.038 | 1,716.500 | 0 | 18.019 | ||||
06/06/2024 | 0.039 | 1,707.000 | 7,500 | 17.822 | 7,500 | 0.038 | ||
05/06/2024 | 0.044 | 1,686.000 | 0 | 17.764 | ||||
04/06/2024 | 0.044 | 1,693.000 | 0 | 18.049 | ||||
03/06/2024 | 0.046 | 1,683.000 | 205,000 | 17.942 | 205,000 | 0.045 | ||
31/05/2024 | 0.044 | 1,693.000 | 7,500 | 17.985 | 7,500 | 0.044 | ||
30/05/2024 | 0.045 | 1,687.500 | 5,000 | 17.909 | 5,000 | 0.045 | ||
29/05/2024 | 0.045 | 1,700.500 | 45,000 | 18.357 | 45,000 | 0.044 | ||
28/05/2024 | 0.051 | 1,693.000 | 0 | 18.833 | ||||
27/05/2024 | 0.053 | 1,690.500 | 0 | 18.982 | ||||
24/05/2024 | 0.053 | 1,689.000 | 5,000 | 18.878 | 5,000 | 0.053 | ||
23/05/2024 | 0.049 | 1,702.000 | 7,500 | 18.814 | 7,500 | 0.046 | ||
22/05/2024 | 0.039 | 1,747.000 | 200,000 | 18.929 | 200,000 | 0.039 | ||
21/05/2024 | 0.039 | 1,748.000 | 5,000 | 18.839 | 5,000 | 0.039 | ||
20/05/2024 | 0.036 | 1,763.000 | 5,000 | 18.846 | 5,000 | 0.037 | ||
17/05/2024 | 0.045 | 1,721.000 | 480,000 | 18.728 | 242,500 | 0.043 | 237,500 | 0.047 |
16/05/2024 | 0.043 | 1,726.000 | 10,000 | 18.605 | 10,000 | 0.043 |
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 |