Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.039 | 379.800 | 0 | 37.746 | ||||
12/06/2024 | 0.045 | 370.800 | 0 | 37.342 | ||||
11/06/2024 | 0.045 | 373.800 | 0 | 37.846 | ||||
07/06/2024 | 0.045 | 374.800 | 0 | 37.698 | ||||
06/06/2024 | 0.042 | 381.600 | 0 | 38.212 | ||||
05/06/2024 | 0.044 | 380.800 | 0 | 38.458 | ||||
04/06/2024 | 0.046 | 377.400 | 0 | 38.218 | ||||
03/06/2024 | 0.046 | 375.000 | 200,000 | 37.663 | 100,000 | 0.045 | 100,000 | 0.045 |
31/05/2024 | 0.058 | 359.800 | 100,000 | 36.855 | 100,000 | 0.050 | ||
30/05/2024 | 0.051 | 368.000 | 400,000 | 37.046 | 200,000 | 0.049 | 200,000 | 0.049 |
29/05/2024 | 0.049 | 371.000 | 0 | 37.136 | ||||
28/05/2024 | 0.043 | 380.200 | 500,000 | 37.442 | 250,000 | 0.043 | 250,000 | 0.044 |
27/05/2024 | 0.046 | 377.400 | 900,000 | 37.530 | 400,000 | 0.052 | 500,000 | 0.052 |
24/05/2024 | 0.046 | 377.000 | 500,000 | 37.214 | 250,000 | 0.046 | 250,000 | 0.046 |
23/05/2024 | 0.045 | 381.800 | 200,000 | 37.808 | 100,000 | 0.046 | 100,000 | 0.047 |
22/05/2024 | 0.045 | 384.400 | 0 | 38.207 | ||||
21/05/2024 | 0.045 | 383.600 | 0 | 37.905 | ||||
20/05/2024 | 0.040 | 395.000 | 0 | 38.646 | ||||
17/05/2024 | 0.039 | 395.000 | 0 | 37.573 | ||||
16/05/2024 | 0.039 | 393.600 | 760,000 | 37.838 | 380,000 | 0.037 | 380,000 | 0.036 |
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 |