Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.180 | 56.600 | 5,450,000 | 33.806 | 2,750,000 | 0.186 | 2,700,000 | 0.186 |
12/06/2024 | 0.180 | 56.300 | 8,842,000 | 34.466 | 4,396,000 | 0.178 | 4,446,000 | 0.178 |
11/06/2024 | 0.219 | 57.200 | 5,484,000 | 35.292 | 2,742,000 | 0.200 | 2,742,000 | 0.199 |
07/06/2024 | 0.270 | 58.350 | 412,000 | 35.483 | 206,000 | 0.310 | 206,000 | 0.309 |
06/06/2024 | 0.300 | 59.050 | 450,000 | 35.549 | 224,000 | 0.326 | 226,000 | 0.325 |
05/06/2024 | 0.310 | 59.150 | 392,000 | 35.842 | 196,000 | 0.330 | 196,000 | 0.327 |
04/06/2024 | 0.305 | 58.900 | 176,000 | 36.024 | 88,000 | 0.335 | 88,000 | 0.330 |
03/06/2024 | 0.345 | 59.850 | 148,000 | 35.910 | 74,000 | 0.394 | 74,000 | 0.393 |
31/05/2024 | 0.370 | 60.450 | 184,000 | 35.318 | 92,000 | 0.397 | 92,000 | 0.396 |
30/05/2024 | 0.355 | 59.800 | 0 | 36.141 | ||||
29/05/2024 | 0.375 | 60.400 | 20,000 | 39.306 | 20,000 | 0.375 | ||
28/05/2024 | 0.380 | 60.459 | 20,000 | 35.549 | 20,000 | 0.370 | ||
27/05/2024 | 0.390 | 60.559 | 0 | 35.777 | ||||
24/05/2024 | 0.335 | 59.259 | 20,000 | 35.425 | 20,000 | 0.335 | ||
23/05/2024 | 0.400 | 60.459 | 0 | 36.166 | ||||
22/05/2024 | 0.430 | 61.109 | 0 | 35.985 | ||||
21/05/2024 | 0.445 | 61.459 | 22,000 | 35.803 | 22,000 | 0.452 | ||
20/05/2024 | 0.580 | 63.959 | 0 | 35.919 | ||||
17/05/2024 | 0.580 | 64.109 | 0 | 34.909 | ||||
16/05/2024 | 0.475 | 62.009 | 0 | 35.234 |
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 |