Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.260 | 36.300 | 270,000 | 36.767 | 182,500 | 0.247 | 87,500 | 0.252 |
14/06/2024 | 0.270 | 36.450 | 30,000 | 36.221 | 10,000 | 0.280 | ||
13/06/2024 | 0.270 | 36.500 | 0 | 35.802 | ||||
12/06/2024 | 0.270 | 36.650 | 100,000 | 34.921 | 25,000 | 0.270 | ||
11/06/2024 | 0.365 | 37.450 | 0 | 37.279 | ||||
07/06/2024 | 0.415 | 38.100 | 0 | 44.792 | ||||
06/06/2024 | 0.530 | 38.934 | 0 | 38.829 | ||||
05/06/2024 | 0.540 | 39.334 | 0 | 36.996 | ||||
04/06/2024 | 0.540 | 39.184 | 0 | 37.610 | ||||
03/06/2024 | 0.510 | 38.734 | 0 | 38.148 | ||||
31/05/2024 | 0.510 | 37.934 | 10,000 | 41.830 | ||||
30/05/2024 | 0.560 | 38.634 | 0 | 40.846 | ||||
29/05/2024 | 0.670 | 39.584 | 0 | 41.607 | ||||
28/05/2024 | 0.770 | 40.584 | 0 | 41.083 | ||||
27/05/2024 | 0.770 | 40.584 | 0 | 40.894 | ||||
24/05/2024 | 0.770 | 40.434 | 1,712,500 | 41.232 | 1,712,500 | 0.700 | ||
23/05/2024 | 0.840 | 40.984 | 0 | 41.492 | ||||
22/05/2024 | 1.080 | 42.634 | 0 | 43.474 | ||||
21/05/2024 | 1.090 | 42.684 | 0 | 43.607 | ||||
20/05/2024 | 1.170 | 43.334 | 0 | 43.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 18:00 | |
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 |