Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.204 | 18,072.900 | 0 | 23.794 | ||||
24/06/2024 | 0.204 | 18,027.710 | 0 | 23.117 | ||||
21/06/2024 | 0.204 | 18,028.520 | 0 | 23.002 | ||||
20/06/2024 | 0.185 | 18,335.320 | 120,000 | 23.409 | 60,000 | 0.185 | 60,000 | 0.184 |
19/06/2024 | 0.179 | 18,430.390 | 0 | 23.291 | ||||
18/06/2024 | 0.216 | 17,915.550 | 0 | 23.404 | ||||
17/06/2024 | 0.217 | 17,936.120 | 0 | 23.809 | ||||
14/06/2024 | 0.216 | 17,941.780 | 0 | 23.550 | ||||
13/06/2024 | 0.205 | 18,112.630 | 0 | 23.658 | ||||
12/06/2024 | 0.219 | 17,937.840 | 0 | 23.918 | ||||
11/06/2024 | 0.204 | 18,176.340 | 0 | 24.190 | ||||
07/06/2024 | 0.193 | 18,366.950 | 0 | 24.319 | ||||
06/06/2024 | 0.187 | 18,476.800 | 0 | 24.425 | ||||
05/06/2024 | 0.193 | 18,424.960 | 0 | 24.811 | ||||
04/06/2024 | 0.192 | 18,444.110 | 0 | 24.854 | ||||
03/06/2024 | 0.199 | 18,403.040 | 0 | 25.449 | ||||
31/05/2024 | 0.226 | 18,079.610 | 0 | 26.225 | ||||
30/05/2024 | 0.216 | 18,230.190 | 0 | 26.232 | ||||
29/05/2024 | 0.198 | 18,477.010 | 0 | 25.884 | ||||
28/05/2024 | 0.181 | 18,821.160 | 1,000,000 | 26.362 | 500,000 | 0.180 | 500,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 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 |