Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.031 | 264.000 | 0 | 29.462 | ||||
12/06/2024 | 0.031 | 262.600 | 155,000 | 29.068 | ||||
11/06/2024 | 0.028 | 266.200 | 0 | 29.180 | ||||
07/06/2024 | 0.026 | 270.800 | 345,000 | 29.535 | ||||
06/06/2024 | 0.026 | 273.000 | 240,000 | 29.968 | ||||
05/06/2024 | 0.026 | 274.000 | 65,000 | 30.131 | ||||
04/06/2024 | 0.030 | 271.000 | 135,000 | 30.382 | ||||
03/06/2024 | 0.035 | 267.600 | 0 | 30.619 | ||||
31/05/2024 | 0.035 | 262.800 | 1,585,000 | 29.318 | ||||
30/05/2024 | 0.036 | 263.400 | 880,000 | 29.608 | 10,000 | 0.031 | ||
29/05/2024 | 0.027 | 271.200 | 0 | 29.410 | ||||
28/05/2024 | 0.027 | 276.400 | 0 | 30.459 | ||||
27/05/2024 | 0.027 | 279.000 | 870,000 | 30.952 | ||||
24/05/2024 | 0.029 | 274.000 | 80,000 | 30.197 | ||||
23/05/2024 | 0.033 | 277.800 | 20,000 | 31.847 | ||||
22/05/2024 | 0.031 | 283.800 | 0 | 32.606 | ||||
21/05/2024 | 0.031 | 285.200 | 665,000 | 32.764 | 655,000 | 0.031 | ||
20/05/2024 | 0.028 | 295.800 | 180,000 | 34.073 | ||||
17/05/2024 | 0.029 | 295.000 | 340,000 | 33.988 | ||||
16/05/2024 | 0.029 | 292.000 | 1,410,000 | 33.355 | 1,410,000 | 0.029 |
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 |