Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.191 | 6.340 | 0 | 36.532 | ||||
12/06/2024 | 0.184 | 6.280 | 0 | 36.470 | ||||
11/06/2024 | 0.180 | 6.240 | 240,000 | 36.582 | 120,000 | 0.178 | 120,000 | 0.180 |
07/06/2024 | 0.182 | 6.250 | 0 | 36.548 | ||||
06/06/2024 | 0.176 | 6.180 | 1,380,000 | 36.872 | 690,000 | 0.182 | 690,000 | 0.179 |
05/06/2024 | 0.179 | 6.200 | 60,000 | 40.218 | 60,000 | 0.180 | ||
04/06/2024 | 0.204 | 6.383 | 230,000 | 37.568 | 120,000 | 0.202 | 110,000 | 0.201 |
03/06/2024 | 0.201 | 6.363 | 160,000 | 37.395 | 80,000 | 0.201 | 80,000 | 0.206 |
31/05/2024 | 0.190 | 6.273 | 60,000 | 37.149 | 60,000 | 0.190 | ||
30/05/2024 | 0.183 | 6.213 | 0 | 37.073 | ||||
29/05/2024 | 0.183 | 6.193 | 0 | 37.464 | ||||
28/05/2024 | 0.180 | 6.183 | 0 | 37.113 | ||||
27/05/2024 | 0.178 | 6.153 | 0 | 37.330 | ||||
24/05/2024 | 0.167 | 6.053 | 1,200,000 | 37.183 | 600,000 | 0.168 | 600,000 | 0.170 |
23/05/2024 | 0.170 | 6.063 | 240,000 | 37.511 | 120,000 | 0.170 | 120,000 | 0.169 |
22/05/2024 | 0.170 | 6.083 | 0 | 37.031 | ||||
21/05/2024 | 0.167 | 6.023 | 480,000 | 37.875 | 240,000 | 0.166 | 240,000 | 0.170 |
20/05/2024 | 0.176 | 6.093 | 0 | 38.095 | ||||
17/05/2024 | 0.180 | 6.163 | 100,000 | 37.210 | 100,000 | 0.180 | ||
16/05/2024 | 0.175 | 6.093 | 1,260,000 | 37.701 | 630,000 | 0.175 | 630,000 | 0.175 |
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 |