Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.120 | 17,718.610 | 13,410,000 | 20.635 | ||||
27/06/2024 | 0.119 | 17,716.470 | 440,000 | 20.255 | 440,000 | 0.119 | ||
26/06/2024 | 0.155 | 18,089.930 | 0 | 19.458 | ||||
25/06/2024 | 0.152 | 18,072.900 | 0 | 19.125 | ||||
24/06/2024 | 0.154 | 18,027.710 | 0 | 20.487 | ||||
21/06/2024 | 0.156 | 18,028.520 | 0 | 20.386 | ||||
20/06/2024 | 0.186 | 18,335.320 | 0 | 19.106 | ||||
19/06/2024 | 0.202 | 18,430.390 | 0 | 20.097 | ||||
18/06/2024 | 0.148 | 17,915.550 | 1,960,000 | 20.816 | 980,000 | 0.147 | 980,000 | 0.148 |
17/06/2024 | 0.151 | 17,936.120 | 0 | 20.845 | ||||
14/06/2024 | 0.154 | 17,941.780 | 0 | 20.874 | ||||
13/06/2024 | 0.173 | 18,112.630 | 0 | 20.936 | ||||
12/06/2024 | 0.157 | 17,937.840 | 0 | 21.260 | ||||
11/06/2024 | 0.188 | 18,176.340 | 0 | 22.193 | ||||
07/06/2024 | 0.198 | 18,366.950 | 0 | 19.228 | ||||
06/06/2024 | 0.212 | 18,476.800 | 0 | 19.278 | ||||
05/06/2024 | 0.206 | 18,424.960 | 0 | 19.225 | ||||
04/06/2024 | 0.212 | 18,444.110 | 0 | 19.811 | ||||
03/06/2024 | 0.208 | 18,403.040 | 400,000 | 19.955 | 400,000 | 0.207 | ||
31/05/2024 | 0.181 | 18,079.610 | 300,000 | 21.367 | 100,000 | 0.216 | 200,000 | 0.189 |
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 |