Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.025 | 393.400 | 0 | 46.406 | ||||
12/06/2024 | 0.025 | 392.400 | 90,000 | 45.836 | 90,000 | 0.025 | ||
11/06/2024 | 0.022 | 403.200 | 0 | 47.103 | ||||
07/06/2024 | 0.022 | 399.000 | 0 | 44.902 | ||||
06/06/2024 | 0.022 | 407.400 | 0 | 46.799 | ||||
05/06/2024 | 0.024 | 400.400 | 0 | 45.665 | ||||
04/06/2024 | 0.023 | 408.200 | 0 | 46.959 | ||||
03/06/2024 | 0.025 | 406.000 | 0 | 47.048 | ||||
31/05/2024 | 0.033 | 391.600 | 0 | 45.679 | ||||
30/05/2024 | 0.032 | 398.600 | 0 | 46.952 | ||||
29/05/2024 | 0.033 | 398.400 | 60,000 | 47.024 | 60,000 | 0.033 | ||
28/05/2024 | 0.026 | 412.600 | 0 | 47.580 | ||||
27/05/2024 | 0.026 | 416.000 | 0 | 48.142 | ||||
24/05/2024 | 0.031 | 406.000 | 150,000 | 47.018 | 150,000 | 0.028 | ||
23/05/2024 | 0.024 | 418.400 | 425,000 | 46.881 | 415,000 | 0.023 | 10,000 | 0.023 |
22/05/2024 | 0.018 | 430.800 | 80,000 | 46.462 | 80,000 | 0.017 | ||
21/05/2024 | 0.019 | 440.000 | 200,000 | 48.593 | 120,000 | 0.016 | 80,000 | 0.023 |
20/05/2024 | 0.018 | 436.400 | 330,000 | 47.114 | 330,000 | 0.018 | ||
17/05/2024 | 0.018 | 438.400 | 0 | 46.852 | ||||
16/05/2024 | 0.020 | 430.800 | 50,000 | 46.121 | 50,000 | 0.020 |
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 |