Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.300 | 3.800 | 5,000 | 93.091 | 5,000 | 0.300 | ||
12/06/2024 | 0.295 | 3.790 | 0 | 106.525 | ||||
11/06/2024 | 0.275 | 3.645 | 10,000 | 91.971 | 10,000 | 0.275 | ||
07/06/2024 | 0.300 | 3.795 | 0 | 92.699 | ||||
06/06/2024 | 0.285 | 3.685 | 0 | 93.075 | ||||
05/06/2024 | 0.280 | 3.625 | 0 | 94.538 | ||||
04/06/2024 | 0.285 | 3.665 | 0 | 93.968 | ||||
03/06/2024 | 0.260 | 3.515 | 0 | 92.421 | ||||
31/05/2024 | 0.260 | 3.445 | 20,000 | 96.352 | 20,000 | 0.260 | ||
30/05/2024 | 0.265 | 3.485 | 0 | 95.903 | ||||
29/05/2024 | 0.265 | 3.485 | 0 | 95.770 | ||||
28/05/2024 | 0.270 | 3.515 | 20,000 | 95.988 | 20,000 | 0.270 | ||
27/05/2024 | 0.255 | 3.485 | 5,000 | 91.260 | 5,000 | 0.255 | ||
24/05/2024 | 0.249 | 3.375 | 185,000 | 95.008 | 80,000 | 0.250 | 105,000 | 0.250 |
23/05/2024 | 0.238 | 3.315 | 200,000 | 93.745 | 100,000 | 0.242 | 100,000 | 0.239 |
22/05/2024 | 0.250 | 3.415 | 0 | 92.734 | ||||
21/05/2024 | 0.250 | 3.425 | 0 | 92.178 | ||||
20/05/2024 | 0.260 | 3.515 | 0 | 90.869 | ||||
17/05/2024 | 0.260 | 3.505 | 0 | 91.180 | ||||
16/05/2024 | 0.250 | 3.415 | 5,000 | 92.236 | 5,000 | 0.285 |
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 |