Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.187 | 67.900 | 3,200,000 | 18.614 | 1,600,000 | 0.194 | 1,600,000 | 0.196 |
12/06/2024 | 0.202 | 68.150 | 3,480,000 | 18.826 | 1,740,000 | 0.189 | 1,740,000 | 0.187 |
11/06/2024 | 0.209 | 68.500 | 800,000 | 18.212 | 400,000 | 0.199 | 400,000 | 0.201 |
07/06/2024 | 0.230 | 68.750 | 0 | 18.444 | ||||
06/06/2024 | 0.222 | 68.500 | 100,000 | 18.553 | 100,000 | 0.217 | ||
05/06/2024 | 0.211 | 68.100 | 208,000 | 18.866 | 8,000 | 0.203 | 200,000 | 0.225 |
04/06/2024 | 0.246 | 68.500 | 0 | 19.839 | ||||
03/06/2024 | 0.265 | 69.150 | 0 | 19.013 | ||||
31/05/2024 | 0.248 | 68.650 | 0 | 19.128 | ||||
30/05/2024 | 0.230 | 68.150 | 0 | 19.309 | ||||
29/05/2024 | 0.246 | 68.500 | 0 | 19.234 | ||||
28/05/2024 | 0.265 | 68.900 | 0 | 19.189 | ||||
27/05/2024 | 0.265 | 68.900 | 0 | 19.092 | ||||
24/05/2024 | 0.249 | 68.500 | 20,000 | 18.973 | 20,000 | 0.249 | ||
23/05/2024 | 0.290 | 69.000 | 0 | 19.918 | ||||
22/05/2024 | 0.305 | 69.500 | 448,000 | 19.229 | 440,000 | 0.302 | 8,000 | 0.300 |
21/05/2024 | 0.280 | 68.600 | 0 | 20.377 | ||||
20/05/2024 | 0.290 | 68.850 | 0 | 20.168 | ||||
17/05/2024 | 0.295 | 68.550 | 440,000 | 21.022 | 440,000 | 0.293 | ||
16/05/2024 | 0.355 | 70.100 | 0 | 19.839 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 14:14 | |
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 |