Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.050 | 264.000 | 0 | 30.274 | ||||
12/06/2024 | 0.053 | 262.600 | 0 | 32.229 | ||||
11/06/2024 | 0.067 | 266.200 | 0 | 32.443 | ||||
07/06/2024 | 0.090 | 270.800 | 0 | 32.246 | ||||
06/06/2024 | 0.101 | 273.000 | 0 | 32.221 | ||||
05/06/2024 | 0.106 | 274.000 | 250,000 | 31.951 | 250,000 | 0.108 | ||
04/06/2024 | 0.096 | 271.000 | 10,000 | 32.440 | 10,000 | 0.096 | ||
03/06/2024 | 0.074 | 267.600 | 0 | 29.968 | ||||
31/05/2024 | 0.066 | 262.800 | 0 | 31.457 | ||||
30/05/2024 | 0.068 | 263.400 | 250,000 | 31.126 | 250,000 | 0.068 | ||
29/05/2024 | 0.102 | 271.200 | 0 | 31.666 | ||||
28/05/2024 | 0.124 | 276.400 | 0 | 30.788 | ||||
27/05/2024 | 0.134 | 279.000 | 0 | 29.696 | ||||
24/05/2024 | 0.118 | 274.000 | 0 | 30.900 | ||||
23/05/2024 | 0.140 | 277.800 | 0 | 31.284 | ||||
22/05/2024 | 0.184 | 283.800 | 0 | 33.342 | ||||
21/05/2024 | 0.197 | 285.200 | 0 | 34.155 | ||||
20/05/2024 | 0.265 | 295.800 | 0 | 33.721 | ||||
17/05/2024 | 0.265 | 295.000 | 220,000 | 34.052 | 220,000 | 0.265 | ||
16/05/2024 | 0.248 | 292.000 | 0 | 34.438 |
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 |