Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.105 | 1,679.500 | 0 | 17.277 | ||||
24/06/2024 | 0.104 | 1,685.000 | 0 | 17.465 | ||||
21/06/2024 | 0.094 | 1,705.000 | 0 | 17.499 | ||||
20/06/2024 | 0.105 | 1,690.500 | 0 | 17.790 | ||||
19/06/2024 | 0.107 | 1,685.000 | 10,000 | 17.670 | 10,000 | 0.109 | ||
18/06/2024 | 0.114 | 1,673.000 | 0 | 17.662 | ||||
17/06/2024 | 0.115 | 1,673.500 | 0 | 17.766 | ||||
14/06/2024 | 0.117 | 1,672.000 | 0 | 17.821 | ||||
13/06/2024 | 0.117 | 1,675.000 | 25,000 | 17.971 | 25,000 | 0.117 | ||
12/06/2024 | 0.118 | 1,672.000 | 120,000 | 17.882 | 100,000 | 0.120 | 20,000 | 0.117 |
11/06/2024 | 0.126 | 1,665.000 | 100,000 | 18.165 | 100,000 | 0.127 | ||
07/06/2024 | 0.100 | 1,716.500 | 0 | 18.395 | ||||
06/06/2024 | 0.103 | 1,707.000 | 41,045,000 | 18.194 | 20,422,500 | 0.101 | 20,422,500 | 0.101 |
05/06/2024 | 0.118 | 1,686.000 | 10,000 | 18.492 | 10,000 | 0.119 | ||
04/06/2024 | 0.116 | 1,693.000 | 5,000 | 18.722 | 2,500 | 0.113 | 2,500 | 0.114 |
03/06/2024 | 1,683.000 | 0 | ||||||
31/05/2024 | 1,693.000 | 0 | ||||||
30/05/2024 | 1,687.500 | 0 | ||||||
29/05/2024 | 1,700.500 | 0 |
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 |