Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.087 | 8.130 | 0 | 34.355 | ||||
13/06/2024 | 0.103 | 8.350 | 0 | 33.930 | ||||
12/06/2024 | 0.086 | 8.100 | 0 | 34.373 | ||||
11/06/2024 | 0.094 | 8.170 | 0 | 34.485 | ||||
07/06/2024 | 0.103 | 8.260 | 0 | 34.282 | ||||
06/06/2024 | 0.105 | 8.280 | 0 | 34.223 | ||||
05/06/2024 | 0.108 | 8.300 | 500,000 | 34.240 | 200,000 | 0.120 | 300,000 | 0.110 |
04/06/2024 | 0.113 | 8.360 | 0 | 34.056 | ||||
03/06/2024 | 0.107 | 8.280 | 0 | 34.164 | ||||
31/05/2024 | 0.098 | 8.190 | 0 | 33.972 | ||||
30/05/2024 | 0.097 | 8.140 | 200,000 | 34.214 | 200,000 | 0.094 | ||
29/05/2024 | 0.115 | 8.280 | 0 | 34.465 | ||||
28/05/2024 | 0.122 | 8.380 | 0 | 34.159 | ||||
27/05/2024 | 0.121 | 8.350 | 0 | 34.261 | ||||
24/05/2024 | 0.117 | 8.280 | 0 | 34.344 | ||||
23/05/2024 | 0.124 | 8.350 | 520,000 | 34.240 | 260,000 | 0.129 | 260,000 | 0.133 |
22/05/2024 | 0.164 | 8.650 | 400,000 | 34.359 | 200,000 | 0.177 | 200,000 | 0.169 |
21/05/2024 | 0.159 | 8.590 | 320,000 | 34.567 | 160,000 | 0.159 | 160,000 | 0.162 |
20/05/2024 | 0.173 | 8.690 | 2,340,000 | 34.526 | 1,170,000 | 0.177 | 1,170,000 | 0.181 |
17/05/2024 | 0.173 | 8.680 | 840,000 | 34.434 | 320,000 | 0.188 | 520,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 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 |