Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.255 | 232.800 | 250,000 | 41.906 | 250,000 | 0.260 | ||
12/06/2024 | 0.201 | 220.000 | 2,950,000 | 41.736 | 1,350,000 | 0.205 | 1,600,000 | 0.206 |
11/06/2024 | 0.234 | 228.400 | 250,000 | 43.198 | 250,000 | 0.234 | ||
07/06/2024 | 0.221 | 224.596 | 250,000 | 41.648 | 250,000 | 0.221 | ||
06/06/2024 | 0.229 | 225.796 | 0 | 41.930 | ||||
05/06/2024 | 0.248 | 229.996 | 0 | 41.996 | ||||
04/06/2024 | 0.238 | 227.396 | 0 | 41.997 | ||||
03/06/2024 | 0.233 | 227.196 | 0 | 41.472 | ||||
31/05/2024 | 0.194 | 216.196 | 0 | 41.852 | ||||
30/05/2024 | 0.194 | 215.996 | 0 | 41.880 | ||||
29/05/2024 | 0.189 | 214.196 | 0 | 42.029 | ||||
28/05/2024 | 0.151 | 203.196 | 0 | 42.072 | ||||
27/05/2024 | 0.151 | 203.596 | 1,300,000 | 41.835 | 650,000 | 0.150 | 650,000 | 0.149 |
24/05/2024 | 0.155 | 204.596 | 500,000 | 41.743 | 250,000 | 0.155 | 250,000 | 0.155 |
23/05/2024 | 0.171 | 208.196 | 0 | 42.154 | ||||
22/05/2024 | 0.182 | 210.796 | 0 | 42.305 | ||||
21/05/2024 | 0.193 | 213.596 | 0 | 42.449 | ||||
20/05/2024 | 0.229 | 223.596 | 0 | 41.997 | ||||
17/05/2024 | 0.215 | 219.196 | 0 | 42.245 | ||||
16/05/2024 | 0.215 | 218.396 | 0 | 42.547 |
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 |