Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.127 | 17,718.610 | 200,000 | 22.116 | 100,000 | 0.127 | 100,000 | 0.131 |
27/06/2024 | 0.123 | 17,716.470 | 110,000 | 21.095 | 110,000 | 0.127 | ||
26/06/2024 | 0.162 | 18,089.930 | 0 | 21.007 | ||||
25/06/2024 | 0.162 | 18,072.900 | 0 | 21.310 | ||||
24/06/2024 | 0.163 | 18,027.710 | 0 | 22.404 | ||||
21/06/2024 | 0.165 | 18,028.520 | 0 | 22.259 | ||||
20/06/2024 | 0.195 | 18,335.320 | 0 | 21.129 | ||||
19/06/2024 | 0.208 | 18,430.390 | 260,000 | 21.458 | 260,000 | 0.182 | ||
18/06/2024 | 0.154 | 17,915.550 | 100,000 | 22.015 | 100,000 | 0.154 | ||
17/06/2024 | 0.160 | 17,936.120 | 0 | 22.634 | ||||
14/06/2024 | 0.163 | 17,941.780 | 0 | 22.626 | ||||
13/06/2024 | 0.178 | 18,112.630 | 20,000 | 21.929 | 20,000 | 0.175 | ||
12/06/2024 | 0.161 | 17,937.840 | 150,000 | 22.029 | 150,000 | 0.159 | ||
11/06/2024 | 0.187 | 18,176.340 | 30,000 | 21.996 | 30,000 | 0.174 | ||
07/06/2024 | 0.205 | 18,366.950 | 30,000 | 20.659 | 30,000 | 0.206 | ||
06/06/2024 | 0.217 | 18,476.800 | 0 | 20.327 | ||||
05/06/2024 | 0.213 | 18,424.960 | 30,000 | 20.657 | 30,000 | 0.237 | ||
04/06/2024 | 0.216 | 18,444.110 | 0 | 20.625 | ||||
03/06/2024 | 0.210 | 18,403.040 | 0 | 20.354 | ||||
31/05/2024 | 0.185 | 18,079.610 | 0 | 22.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 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 |