Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.172 | 33.500 | 10,000 | 37.772 | 10,000 | 0.173 | ||
12/06/2024 | 0.200 | 33.850 | 1,040,000 | 39.393 | 620,000 | 0.207 | 420,000 | 0.206 |
11/06/2024 | 0.270 | 34.700 | 0 | 43.366 | ||||
07/06/2024 | 0.310 | 35.450 | 0 | 40.717 | ||||
06/06/2024 | 0.310 | 35.400 | 0 | 40.967 | ||||
05/06/2024 | 0.310 | 35.200 | 0 | 42.952 | ||||
04/06/2024 | 0.310 | 35.450 | 0 | 39.644 | ||||
03/06/2024 | 0.300 | 35.250 | 0 | 39.808 | ||||
31/05/2024 | 0.295 | 34.800 | 200,000 | 42.875 | 200,000 | 0.325 | ||
30/05/2024 | 0.320 | 35.200 | 200,000 | 42.652 | 100,000 | 0.320 | ||
29/05/2024 | 0.370 | 35.850 | 0 | 43.810 | ||||
28/05/2024 | 0.440 | 36.700 | 0 | 45.733 | ||||
27/05/2024 | 0.445 | 37.050 | 0 | 41.744 | ||||
24/05/2024 | 0.405 | 36.250 | 0 | 43.682 | ||||
23/05/2024 | 0.470 | 37.100 | 0 | 44.375 | ||||
22/05/2024 | 0.550 | 37.950 | 0 | 47.286 | ||||
21/05/2024 | 0.550 | 37.850 | 0 | 48.434 | ||||
20/05/2024 | 0.590 | 38.750 | 10,000 | 42.751 | 10,000 | 0.590 | ||
17/05/2024 | 0.650 | 39.400 | 0 | 43.429 | ||||
16/05/2024 | 0.620 | 39.100 | 5,000 | 41.958 | 5,000 | 0.590 |
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 |