Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/06/2024 | 0.220 | 3.840 | 400,000 | 19.958 | 200,000 | 0.194 | 200,000 | 0.170 |
21/06/2024 | 0.205 | 3.800 | 0 | 20.645 | ||||
20/06/2024 | 0.265 | 3.890 | 0 | 21.174 | ||||
19/06/2024 | 0.265 | 3.920 | 18,000 | 18.686 | 9,000 | 0.248 | 9,000 | 0.247 |
18/06/2024 | 0.202 | 3.800 | 0 | 19.991 | ||||
17/06/2024 | 0.186 | 3.780 | 0 | 19.350 | ||||
14/06/2024 | 0.180 | 3.740 | 200,000 | 20.829 | 200,000 | 0.178 | ||
13/06/2024 | 0.164 | 3.730 | 0 | 19.504 | ||||
12/06/2024 | 0.162 | 3.700 | 200,000 | 20.884 | 200,000 | 0.149 | ||
11/06/2024 | 0.183 | 3.720 | 0 | 22.074 | ||||
07/06/2024 | 0.211 | 3.790 | 0 | 20.637 | ||||
06/06/2024 | 0.202 | 3.760 | 0 | 21.382 | ||||
05/06/2024 | 0.200 | 3.740 | 0 | 22.246 | ||||
04/06/2024 | 0.185 | 3.720 | 60,000 | 21.585 | 60,000 | 0.183 | ||
03/06/2024 | 0.192 | 3.730 | 0 | 21.699 | ||||
31/05/2024 | 0.182 | 3.700 | 0 | 22.001 | ||||
30/05/2024 | 0.195 | 3.710 | 1,000 | 22.781 | 1,000 | 0.206 | ||
29/05/2024 | 0.234 | 3.780 | 0 | 22.861 | ||||
28/05/2024 | 0.275 | 3.860 | 0 | 22.144 | ||||
27/05/2024 | 0.290 | 3.870 | 200,000 | 23.002 | 160,000 | 0.305 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 14:25 | |
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 |