Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.450 | 5.800 | 0 | 22.916 | ||||
24/06/2024 | 0.450 | 5.780 | 0 | 23.705 | ||||
21/06/2024 | 0.445 | 5.710 | 0 | 26.015 | ||||
20/06/2024 | 0.470 | 5.790 | 0 | 24.298 | ||||
19/06/2024 | 0.475 | 5.810 | 0 | 23.679 | ||||
18/06/2024 | 0.360 | 5.610 | 0 | 23.782 | ||||
17/06/2024 | 0.325 | 5.530 | 7,286,000 | 24.192 | 3,643,000 | 0.323 | 3,643,000 | 0.322 |
14/06/2024 | 0.330 | 5.500 | 5,648,000 | 25.325 | 2,824,000 | 0.334 | 2,824,000 | 0.328 |
13/06/2024 | 0.325 | 5.510 | 1,040,000 | 24.548 | 520,000 | 0.316 | 520,000 | 0.313 |
12/06/2024 | 0.320 | 5.490 | 0 | 24.807 | ||||
11/06/2024 | 0.350 | 5.540 | 0 | 25.069 | ||||
07/06/2024 | 0.400 | 5.660 | 0 | 23.699 | ||||
06/06/2024 | 0.380 | 5.590 | 0 | 24.877 | ||||
05/06/2024 | 0.385 | 5.600 | 0 | 24.763 | ||||
04/06/2024 | 0.395 | 5.610 | 0 | 24.916 | ||||
03/06/2024 | 0.395 | 5.620 | 0 | 24.465 | ||||
31/05/2024 | 0.380 | 5.540 | 0 | 26.081 | ||||
30/05/2024 | 0.395 | 5.600 | 0 | 24.860 | ||||
29/05/2024 | 0.460 | 5.690 | 170,000 | 25.687 | 90,000 | 0.487 | 80,000 | 0.500 |
28/05/2024 | 0.540 | 5.840 | 0 | 24.851 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 08:55 | |
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 |