Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.143 | 379.800 | 120,000 | 26.405 | 120,000 | 0.112 | ||
12/06/2024 | 0.096 | 370.800 | 220,000 | 28.544 | 220,000 | 0.101 | ||
11/06/2024 | 0.122 | 373.800 | 150,000 | 30.500 | 150,000 | 0.121 | ||
07/06/2024 | 0.127 | 374.800 | 0 | 26.873 | ||||
06/06/2024 | 0.173 | 381.600 | 0 | 26.529 | ||||
05/06/2024 | 0.173 | 380.800 | 0 | 27.529 | ||||
04/06/2024 | 0.157 | 377.400 | 0 | 28.667 | ||||
03/06/2024 | 0.150 | 375.000 | 110,000 | 30.092 | 110,000 | 0.142 | ||
31/05/2024 | 0.093 | 359.800 | 100,000 | 33.042 | 100,000 | 0.109 | ||
30/05/2024 | 0.125 | 368.000 | 0 | 31.018 | ||||
29/05/2024 | 0.142 | 371.000 | 70,000 | 30.722 | 70,000 | 0.145 | ||
28/05/2024 | 0.194 | 380.200 | 0 | 29.380 | ||||
27/05/2024 | 0.178 | 377.400 | 110,000 | 29.314 | 60,000 | 0.173 | 50,000 | 0.154 |
24/05/2024 | 0.184 | 377.000 | 0 | 29.761 | ||||
23/05/2024 | 0.223 | 381.800 | 0 | 31.152 | ||||
22/05/2024 | 0.237 | 384.400 | 50,000 | 29.852 | 50,000 | 0.210 | ||
21/05/2024 | 0.235 | 383.600 | 70,000 | 30.270 | 70,000 | 0.230 | ||
20/05/2024 | 0.325 | 395.000 | 0 | 31.545 | ||||
17/05/2024 | 0.325 | 395.000 | 0 | 36.002 | ||||
16/05/2024 | 0.325 | 393.600 | 10,000 | 32.244 | 10,000 | 0.325 |
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 |