Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/06/2024 | 0.188 | 8.760 | 0 | 95.443 | ||||
21/06/2024 | 0.174 | 8.480 | 0 | 95.603 | ||||
20/06/2024 | 0.179 | 8.530 | 0 | 96.263 | ||||
19/06/2024 | 0.185 | 8.620 | 0 | 96.184 | ||||
18/06/2024 | 0.173 | 8.330 | 0 | 98.416 | ||||
17/06/2024 | 0.193 | 8.670 | 0 | 97.916 | ||||
14/06/2024 | 0.200 | 8.750 | 10,000 | 97.775 | 10,000 | 0.215 | ||
13/06/2024 | 0.200 | 8.800 | 0 | 95.841 | ||||
12/06/2024 | 0.191 | 8.600 | 0 | 97.050 | ||||
11/06/2024 | 0.194 | 8.560 | 0 | 99.406 | ||||
07/06/2024 | 0.197 | 8.610 | 100,000 | 97.843 | 100,000 | 0.197 | ||
06/06/2024 | 0.188 | 8.530 | 5,000 | 95.404 | 5,000 | 0.188 | ||
05/06/2024 | 0.167 | 8.120 | 0 | 96.503 | ||||
04/06/2024 | 0.167 | 8.090 | 320,000 | 96.964 | 160,000 | 0.163 | 160,000 | 0.163 |
03/06/2024 | 0.154 | 7.840 | 50,000 | 97.083 | 40,000 | 0.159 | 10,000 | 0.153 |
31/05/2024 | 0.139 | 7.550 | 0 | 96.288 | ||||
30/05/2024 | 0.132 | 7.380 | 200,000 | 96.897 | 100,000 | 0.132 | 100,000 | 0.132 |
29/05/2024 | 0.133 | 7.300 | 0 | 99.303 | ||||
28/05/2024 | 0.146 | 7.570 | 0 | 98.395 | ||||
27/05/2024 | 0.149 | 7.650 | 84,000 | 97.377 | 84,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 13:22 | |
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 |