Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.035 | 6,374.660 | 0 | 29.946 | ||||
13/06/2024 | 0.035 | 6,421.810 | 300,000 | 30.667 | 300,000 | 0.035 | ||
12/06/2024 | 0.039 | 6,359.360 | 0 | 30.577 | ||||
11/06/2024 | 0.033 | 6,452.060 | 0 | 30.329 | ||||
07/06/2024 | 0.032 | 6,510.370 | 0 | 30.508 | ||||
06/06/2024 | 0.031 | 6,555.060 | 0 | 30.803 | ||||
05/06/2024 | 0.034 | 6,542.470 | 0 | 31.410 | ||||
04/06/2024 | 0.034 | 6,554.320 | 0 | 31.498 | ||||
03/06/2024 | 0.036 | 6,531.990 | 0 | 31.572 | ||||
31/05/2024 | 0.044 | 6,392.580 | 0 | 31.024 | ||||
30/05/2024 | 0.040 | 6,462.950 | 0 | 31.068 | ||||
29/05/2024 | 0.034 | 6,557.480 | 0 | 30.812 | ||||
28/05/2024 | 0.030 | 6,686.130 | 0 | 31.442 | ||||
27/05/2024 | 0.031 | 6,688.130 | 0 | 31.655 | ||||
24/05/2024 | 0.034 | 6,605.240 | 0 | 30.953 | ||||
23/05/2024 | 0.029 | 6,701.780 | 10,100,000 | 30.768 | 10,100,000 | 0.029 | ||
22/05/2024 | 0.025 | 6,817.680 | 0 | 30.963 | ||||
21/05/2024 | 0.025 | 6,820.970 | 100,000 | 30.856 | 100,000 | 0.025 | ||
20/05/2024 | 0.021 | 6,964.990 | 0 | 31.182 | ||||
17/05/2024 | 0.021 | 6,934.700 | 5,210,000 | 30.434 | 5,210,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 13:00 | |
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 |