Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.219 | 3.840 | 0 | 21.331 | ||||
24/06/2024 | 0.227 | 3.840 | 0 | 22.182 | ||||
21/06/2024 | 0.260 | 3.800 | 0 | 28.477 | ||||
20/06/2024 | 0.260 | 3.890 | 0 | 22.023 | ||||
19/06/2024 | 0.265 | 3.920 | 0 | 20.160 | ||||
18/06/2024 | 0.212 | 3.800 | 0 | 22.448 | ||||
17/06/2024 | 0.194 | 3.780 | 0 | 21.521 | ||||
14/06/2024 | 0.188 | 3.740 | 0 | 22.962 | ||||
13/06/2024 | 0.176 | 3.730 | 0 | 22.052 | ||||
12/06/2024 | 0.176 | 3.700 | 0 | 23.670 | ||||
11/06/2024 | 0.186 | 3.720 | 0 | 23.614 | ||||
07/06/2024 | 0.206 | 3.790 | 0 | 21.287 | ||||
06/06/2024 | 0.205 | 3.760 | 840,000 | 22.911 | 420,000 | 0.210 | 420,000 | 0.213 |
05/06/2024 | 0.201 | 3.740 | 1,880,000 | 23.540 | 940,000 | 0.217 | 940,000 | 0.202 |
04/06/2024 | 0.191 | 3.720 | 2,400,000 | 23.410 | 1,200,000 | 0.186 | 1,200,000 | 0.186 |
03/06/2024 | 0.196 | 3.730 | 1,720,000 | 23.301 | 860,000 | 0.196 | 860,000 | 0.197 |
31/05/2024 | 0.176 | 3.700 | 1,200,000 | 22.444 | 600,000 | 0.207 | 600,000 | 0.207 |
30/05/2024 | 0.187 | 3.710 | 0 | 23.028 | ||||
29/05/2024 | 0.227 | 3.780 | 0 | 23.293 | ||||
28/05/2024 | 0.265 | 3.860 | 0 | 22.312 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 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 |