Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/06/2024 | 0.012 | 373.800 | 0 | 48.698 | ||||
07/06/2024 | 0.014 | 374.800 | 0 | 46.387 | ||||
06/06/2024 | 0.014 | 381.600 | 0 | 42.494 | ||||
05/06/2024 | 0.014 | 380.800 | 0 | 42.189 | ||||
04/06/2024 | 0.014 | 377.400 | 0 | 43.057 | ||||
03/06/2024 | 0.014 | 375.000 | 0 | 43.482 | ||||
31/05/2024 | 0.014 | 359.800 | 0 | 48.223 | ||||
30/05/2024 | 0.014 | 368.000 | 0 | 44.077 | ||||
29/05/2024 | 0.014 | 371.000 | 0 | 42.250 | ||||
28/05/2024 | 0.014 | 380.200 | 1,000,000 | 37.950 | 1,000,000 | 0.014 | ||
27/05/2024 | 0.015 | 377.400 | 2,000,000 | 39.194 | 1,000,000 | 0.010 | 1,000,000 | 0.015 |
24/05/2024 | 0.018 | 377.000 | 40,000 | 39.566 | 40,000 | 0.019 | ||
23/05/2024 | 0.025 | 381.800 | 0 | 40.315 | ||||
22/05/2024 | 0.027 | 384.400 | 300,000 | 39.570 | 150,000 | 0.026 | 150,000 | 0.023 |
21/05/2024 | 0.028 | 383.600 | 1,010,000 | 39.888 | 1,010,000 | 0.028 | ||
20/05/2024 | 0.051 | 395.000 | 160,000 | 41.716 | 80,000 | 0.058 | 80,000 | 0.057 |
17/05/2024 | 0.057 | 395.000 | 700,000 | 43.565 | 400,000 | 0.063 | 300,000 | 0.065 |
16/05/2024 | 0.056 | 393.600 | 280,000 | 41.964 | 100,000 | 0.058 | 180,000 | 0.058 |
14/05/2024 | 0.036 | 378.400 | 0 | 41.987 | ||||
13/05/2024 | 0.033 | 374.800 | 0 | 42.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/06/2024 14:13 | |
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 |