Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.162 | 116.800 | 0 | 71.160 | ||||
12/06/2024 | 0.131 | 110.600 | 0 | 75.328 | ||||
11/06/2024 | 0.138 | 111.300 | 0 | 76.350 | ||||
07/06/2024 | 0.156 | 113.600 | 0 | 75.682 | ||||
06/06/2024 | 0.185 | 118.400 | 6,000 | 73.588 | 6,000 | 0.185 | ||
05/06/2024 | 0.197 | 119.600 | 6,000 | 75.183 | 6,000 | 0.204 | ||
04/06/2024 | 0.177 | 116.800 | 60,000 | 73.749 | 60,000 | 0.175 | ||
03/06/2024 | 0.186 | 117.700 | 60,000 | 74.846 | 60,000 | 0.181 | ||
31/05/2024 | 0.151 | 111.200 | 50,000 | 76.353 | 50,000 | 0.165 | ||
30/05/2024 | 0.129 | 107.500 | 4,000 | 75.299 | 4,000 | 0.129 | ||
29/05/2024 | 0.139 | 108.300 | 0 | 77.802 | ||||
28/05/2024 | 0.158 | 111.000 | 22,000 | 79.020 | 2,000 | 0.163 | 20,000 | 0.174 |
27/05/2024 | 0.164 | 112.300 | 0 | 77.338 | ||||
24/05/2024 | 0.132 | 106.300 | 1,822,000 | 76.985 | 1,584,000 | 0.134 | 38,000 | 0.140 |
23/05/2024 | 0.218 | 119.800 | 3,270,000 | 77.783 | 3,250,000 | 0.223 | ||
22/05/2024 | 0.239 | 122.400 | 1,266,000 | 78.777 | 1,264,000 | 0.228 | ||
21/05/2024 | 0.220 | 120.000 | 286,000 | 77.023 | 274,000 | 0.236 | ||
20/05/2024 | 0.280 | 128.000 | 0 | 77.857 | ||||
17/05/2024 | 0.280 | 129.000 | 0 | 71.987 | ||||
16/05/2024 | 0.238 | 122.600 | 688,000 | 74.170 | 2,000 | 0.238 | 600,000 | 0.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 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 |