Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.054 | 18.130 | 0 | 21.225 | ||||
26/06/2024 | 0.099 | 18.470 | 0 | 22.514 | ||||
25/06/2024 | 0.099 | 18.430 | 0 | 23.506 | ||||
24/06/2024 | 0.099 | 18.400 | 0 | 23.934 | ||||
21/06/2024 | 0.099 | 18.400 | 0 | 21.721 | ||||
20/06/2024 | 0.113 | 18.710 | 0 | 8.604 | ||||
19/06/2024 | 0.113 | 18.810 | 0 | |||||
18/06/2024 | 0.113 | 18.290 | 0 | 27.614 | ||||
17/06/2024 | 0.113 | 18.300 | 40,000 | 26.633 | 40,000 | 0.124 | ||
14/06/2024 | 0.119 | 18.270 | 265,000 | 27.293 | 135,000 | 0.115 | 130,000 | 0.127 |
13/06/2024 | 0.136 | 18.460 | 145,000 | 25.402 | 105,000 | 0.137 | 40,000 | 0.127 |
12/06/2024 | 0.120 | 18.290 | 85,000 | 25.878 | 85,000 | 0.114 | ||
11/06/2024 | 0.149 | 18.500 | 170,000 | 26.426 | 70,000 | 0.147 | 100,000 | 0.130 |
07/06/2024 | 0.171 | 18.660 | 30,000 | 24.866 | 30,000 | 0.171 | ||
06/06/2024 | 0.186 | 18.760 | 50,000 | 24.786 | 50,000 | 0.206 | ||
05/06/2024 | 0.179 | 18.660 | 85,000 | 25.905 | 20,000 | 0.217 | 65,000 | 0.191 |
04/06/2024 | 0.182 | 18.660 | 85,000 | 26.139 | 55,000 | 0.191 | 30,000 | 0.180 |
03/06/2024 | 0.176 | 18.620 | 105,000 | 25.540 | 75,000 | 0.184 | 30,000 | 0.182 |
31/05/2024 | 0.149 | 18.300 | 87,500 | 26.892 | 2,500 | 0.189 | 85,000 | 0.179 |
30/05/2024 | 0.166 | 18.460 | 0 | 26.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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 |