Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.365 | 6.910 | 0 | 57.021 | ||||
12/06/2024 | 0.375 | 7.020 | 0 | 55.931 | ||||
11/06/2024 | 0.370 | 6.960 | 360,000 | 56.558 | 180,000 | 0.376 | 180,000 | 0.378 |
07/06/2024 | 0.420 | 7.330 | 0 | 55.875 | ||||
06/06/2024 | 0.400 | 7.190 | 0 | 55.770 | ||||
05/06/2024 | 0.365 | 6.920 | 0 | 56.162 | ||||
04/06/2024 | 0.410 | 7.220 | 240,000 | 56.647 | 120,000 | 0.414 | 120,000 | 0.405 |
03/06/2024 | 0.405 | 7.160 | 90,000 | 57.245 | 45,000 | 0.415 | 45,000 | 0.415 |
31/05/2024 | 0.410 | 7.210 | 0 | 56.598 | ||||
30/05/2024 | 0.440 | 7.380 | 0 | 57.635 | ||||
29/05/2024 | 0.485 | 7.740 | 0 | 56.017 | ||||
28/05/2024 | 0.470 | 7.600 | 0 | 57.136 | ||||
27/05/2024 | 0.470 | 7.630 | 0 | 56.193 | ||||
24/05/2024 | 0.420 | 7.250 | 0 | 56.946 | ||||
23/05/2024 | 0.435 | 7.350 | 0 | 57.002 | ||||
22/05/2024 | 0.435 | 7.390 | 60,000 | 55.808 | 60,000 | 0.435 | ||
21/05/2024 | 0.475 | 7.600 | 0 | 57.764 | ||||
20/05/2024 | 0.550 | 8.190 | 0 | 54.909 | ||||
17/05/2024 | 0.520 | 8.000 | 0 | 54.541 | ||||
16/05/2024 | 0.510 | 7.830 | 0 | 57.505 |
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 |