Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.230 | 125.100 | 1,400,000 | 77.357 | 700,000 | 0.234 | 700,000 | 0.236 |
13/06/2024 | 0.216 | 124.000 | 7,000,000 | 75.574 | 3,500,000 | 0.223 | 3,500,000 | 0.224 |
12/06/2024 | 0.230 | 125.200 | 5,500,000 | 77.103 | 2,750,000 | 0.226 | 2,750,000 | 0.225 |
11/06/2024 | 0.246 | 125.500 | 1,300,000 | 79.778 | 650,000 | 0.263 | 650,000 | 0.266 |
07/06/2024 | 0.325 | 138.500 | 0 | 81.771 | ||||
06/06/2024 | 0.330 | 139.700 | 0 | 81.450 | ||||
05/06/2024 | 0.315 | 136.800 | 0 | 81.428 | ||||
04/06/2024 | 0.325 | 139.000 | 0 | 81.003 | ||||
03/06/2024 | 0.325 | 139.200 | 0 | 80.741 | ||||
31/05/2024 | 0.300 | 132.800 | 0 | 81.936 | ||||
30/05/2024 | 0.315 | 135.900 | 0 | 81.645 | ||||
29/05/2024 | 0.355 | 143.500 | 0 | 81.400 | ||||
28/05/2024 | 0.350 | 143.500 | 0 | 80.563 | ||||
27/05/2024 | 0.335 | 137.200 | 0 | 84.904 | ||||
24/05/2024 | 0.310 | 131.588 | 0 | 84.201 | ||||
23/05/2024 | 0.310 | 130.388 | 0 | 85.216 | ||||
22/05/2024 | 0.315 | 130.088 | 0 | 86.284 | ||||
21/05/2024 | 0.325 | 131.688 | 0 | 86.590 | ||||
20/05/2024 | 0.335 | 134.188 | 0 | 85.899 | ||||
17/05/2024 | 0.335 | 133.388 | 0 | 86.374 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 12:23 | |
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 |