Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.244 | 24.400 | 120,000 | 31.625 | 60,000 | 0.248 | 60,000 | 0.238 |
13/06/2024 | 0.240 | 24.450 | 600,000 | 31.168 | 300,000 | 0.237 | 300,000 | 0.237 |
12/06/2024 | 0.241 | 24.300 | 1,280,000 | 31.719 | 640,000 | 0.240 | 640,000 | 0.240 |
11/06/2024 | 0.265 | 24.700 | 0 | 31.682 | ||||
07/06/2024 | 0.270 | 24.950 | 3,380,000 | 30.898 | 1,720,000 | 0.269 | 1,660,000 | 0.266 |
06/06/2024 | 0.265 | 24.750 | 1,060,000 | 31.294 | 500,000 | 0.266 | 560,000 | 0.265 |
05/06/2024 | 0.270 | 24.700 | 0 | 31.716 | ||||
04/06/2024 | 0.275 | 24.900 | 0 | 31.170 | ||||
03/06/2024 | 0.265 | 24.850 | 0 | 30.750 | ||||
31/05/2024 | 0.255 | 24.500 | 0 | 31.307 | ||||
30/05/2024 | 0.270 | 24.550 | 0 | 31.945 | ||||
29/05/2024 | 0.295 | 24.950 | 0 | 31.842 | ||||
28/05/2024 | 0.310 | 25.400 | 0 | 31.007 | ||||
27/05/2024 | 0.310 | 25.400 | 0 | 30.966 | ||||
24/05/2024 | 0.305 | 25.050 | 0 | 31.857 | ||||
23/05/2024 | 0.325 | 25.350 | 0 | 31.770 | ||||
22/05/2024 | 0.340 | 25.600 | 0 | 31.576 | ||||
21/05/2024 | 0.345 | 25.750 | 0 | 31.389 | ||||
20/05/2024 | 0.350 | 25.900 | 0 | 31.043 | ||||
17/05/2024 | 0.345 | 25.850 | 0 | 30.859 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 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 |