Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.061 | 56.600 | 1,220,000 | 37.677 | 350,000 | 0.062 | 870,000 | 0.061 |
12/06/2024 | 0.065 | 56.300 | 1,400,000 | 37.913 | 700,000 | 0.068 | 700,000 | 0.069 |
11/06/2024 | 0.063 | 57.200 | 2,702,000 | 38.499 | 1,352,000 | 0.069 | 1,300,000 | 0.069 |
07/06/2024 | 0.054 | 58.350 | 0 | 37.956 | ||||
06/06/2024 | 0.052 | 59.050 | 300,000 | 38.246 | 150,000 | 0.051 | 150,000 | 0.050 |
05/06/2024 | 0.054 | 59.150 | 0 | 38.631 | ||||
04/06/2024 | 0.054 | 58.900 | 2,000 | 38.354 | 2,000 | 0.054 | ||
03/06/2024 | 0.050 | 59.850 | 0 | 38.511 | ||||
31/05/2024 | 0.050 | 60.450 | 0 | 38.892 | ||||
30/05/2024 | 0.051 | 59.800 | 100,000 | 38.392 | 50,000 | 0.051 | 50,000 | 0.050 |
29/05/2024 | 0.049 | 60.400 | 0 | 37.404 | ||||
28/05/2024 | 0.049 | 60.459 | 0 | 38.505 | ||||
27/05/2024 | 0.049 | 60.559 | 100,000 | 38.537 | 50,000 | 0.055 | 50,000 | 0.054 |
24/05/2024 | 0.058 | 59.259 | 60,000 | 38.675 | 60,000 | 0.058 | ||
23/05/2024 | 0.049 | 60.459 | 0 | 38.199 | ||||
22/05/2024 | 0.048 | 61.109 | 0 | 38.551 | ||||
21/05/2024 | 0.048 | 61.459 | 12,000 | 38.728 | 12,000 | 0.050 | ||
20/05/2024 | 0.038 | 63.959 | 0 | 38.826 | ||||
17/05/2024 | 0.038 | 64.109 | 0 | 38.767 | ||||
16/05/2024 | 0.047 | 62.009 | 0 | 38.727 |
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 |