Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/06/2024 | 0.150 | 5.780 | 0 | 29.370 | ||||
21/06/2024 | 0.153 | 5.710 | 800,000 | 28.140 | 800,000 | 0.153 | ||
20/06/2024 | 0.147 | 5.790 | 0 | 28.781 | ||||
19/06/2024 | 0.146 | 5.810 | 100,000 | 29.030 | 100,000 | 0.146 | ||
18/06/2024 | 0.172 | 5.610 | 0 | 30.145 | ||||
17/06/2024 | 0.184 | 5.530 | 0 | 30.876 | ||||
14/06/2024 | 0.186 | 5.500 | 110,000 | 30.403 | 110,000 | 0.187 | ||
13/06/2024 | 0.188 | 5.510 | 0 | 31.241 | ||||
12/06/2024 | 0.188 | 5.490 | 0 | 30.585 | ||||
11/06/2024 | 0.180 | 5.540 | 0 | 29.918 | ||||
07/06/2024 | 0.167 | 5.660 | 10,000 | 29.984 | 10,000 | 0.165 | ||
06/06/2024 | 0.175 | 5.590 | 0 | 30.013 | ||||
05/06/2024 | 0.175 | 5.600 | 0 | 30.285 | ||||
04/06/2024 | 0.175 | 5.610 | 0 | 30.676 | ||||
03/06/2024 | 0.175 | 5.620 | 0 | 30.939 | ||||
31/05/2024 | 0.180 | 5.540 | 0 | 29.836 | ||||
30/05/2024 | 0.180 | 5.600 | 100,000 | 31.565 | 100,000 | 0.181 | ||
29/05/2024 | 0.165 | 5.690 | 0 | 30.223 | ||||
28/05/2024 | 0.148 | 5.840 | 0 | 29.747 | ||||
27/05/2024 | 0.147 | 5.830 | 30,000 | 29.242 | 30,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 14:30 | |
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 |