Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.920 | 55.500 | 0 | 31.214 | ||||
14/06/2024 | 0.920 | 55.500 | 0 | 30.871 | ||||
13/06/2024 | 0.980 | 56.600 | 0 | 28.637 | ||||
12/06/2024 | 0.980 | 56.300 | 50,000 | 29.680 | ||||
11/06/2024 | 1.080 | 57.200 | 542,000 | 29.430 | 206,000 | 0.944 | 130,000 | 1.020 |
07/06/2024 | 1.260 | 58.350 | 0 | 30.242 | ||||
06/06/2024 | 1.380 | 59.050 | 0 | 31.111 | ||||
05/06/2024 | 1.400 | 59.150 | 0 | 31.225 | ||||
04/06/2024 | 1.400 | 58.900 | 0 | 32.125 | ||||
03/06/2024 | 1.530 | 59.850 | 0 | 32.140 | ||||
31/05/2024 | 1.610 | 60.450 | 100,000 | 31.719 | ||||
30/05/2024 | 1.570 | 59.800 | 0 | 33.224 | ||||
29/05/2024 | 1.680 | 60.400 | 0 | 39.222 | ||||
28/05/2024 | 1.680 | 60.459 | 0 | 33.715 | ||||
27/05/2024 | 1.700 | 60.559 | 700,000 | 33.802 | ||||
24/05/2024 | 1.520 | 59.259 | 0 | 33.300 | ||||
23/05/2024 | 1.690 | 60.459 | 0 | 33.461 | ||||
22/05/2024 | 1.810 | 61.109 | 0 | 34.317 | ||||
21/05/2024 | 1.860 | 61.459 | 0 | 34.410 | ||||
20/05/2024 | 2.240 | 63.959 | 0 | 34.738 |
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 |