Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.010 | 17,718.610 | 0 | 23.646 | ||||
27/06/2024 | 0.010 | 17,716.470 | 90,000 | 23.294 | ||||
26/06/2024 | 0.010 | 18,089.930 | 26,870,000 | 18.930 | ||||
25/06/2024 | 0.010 | 18,072.900 | 20,230,000 | 18.853 | ||||
24/06/2024 | 0.011 | 18,027.710 | 20,730,000 | 19.595 | ||||
21/06/2024 | 0.012 | 18,028.520 | 81,710,000 | 19.292 | ||||
20/06/2024 | 0.019 | 18,335.320 | 36,030,000 | 18.597 | ||||
19/06/2024 | 0.023 | 18,430.390 | 90,600,000 | 18.670 | ||||
18/06/2024 | 0.011 | 17,915.550 | 44,460,000 | 19.247 | ||||
17/06/2024 | 0.012 | 17,936.120 | 59,900,000 | 19.302 | ||||
14/06/2024 | 0.014 | 17,941.780 | 34,750,000 | 19.482 | ||||
13/06/2024 | 0.019 | 18,112.630 | 53,480,000 | 19.518 | ||||
12/06/2024 | 0.016 | 17,937.840 | 81,770,000 | 19.928 | 6,350,000 | 0.015 | ||
11/06/2024 | 0.020 | 18,176.340 | 106,990,000 | 18.792 | 6,970,000 | 0.021 | 620,000 | 0.020 |
07/06/2024 | 0.028 | 18,366.950 | 87,390,000 | 18.489 | 15,970,000 | 0.033 | 33,890,000 | 0.032 |
06/06/2024 | 0.034 | 18,476.800 | 155,890,000 | 18.724 | 61,480,000 | 0.038 | 52,070,000 | 0.034 |
05/06/2024 | 0.031 | 18,424.960 | 115,900,000 | 18.340 | 33,660,000 | 0.040 | 60,710,000 | 0.036 |
04/06/2024 | 0.033 | 18,444.110 | 61,250,000 | 18.469 | 27,960,000 | 0.034 | 22,580,000 | 0.033 |
03/06/2024 | 0.033 | 18,403.040 | 158,580,000 | 18.775 | 58,610,000 | 0.037 | 28,430,000 | 0.036 |
31/05/2024 | 0.028 | 18,079.610 | 162,600,000 | 20.256 | 22,830,000 | 0.042 | 36,170,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 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 |