Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2024 | 0.015 | 370.800 | 0 | 39.376 | ||||
11/06/2024 | 0.015 | 373.800 | 0 | 37.725 | ||||
07/06/2024 | 0.015 | 374.800 | 0 | 35.705 | ||||
06/06/2024 | 0.019 | 381.600 | 0 | 34.633 | ||||
05/06/2024 | 0.019 | 380.800 | 0 | 34.585 | ||||
04/06/2024 | 0.018 | 377.400 | 0 | 35.074 | ||||
03/06/2024 | 0.017 | 375.000 | 0 | 35.164 | ||||
31/05/2024 | 0.014 | 359.800 | 0 | 38.143 | ||||
30/05/2024 | 0.018 | 368.000 | 0 | 36.865 | ||||
29/05/2024 | 0.020 | 371.000 | 0 | 36.322 | ||||
28/05/2024 | 0.023 | 380.200 | 0 | 33.807 | ||||
27/05/2024 | 0.022 | 377.400 | 5,540,000 | 34.160 | 1,270,000 | 0.022 | 4,270,000 | 0.016 |
24/05/2024 | 0.023 | 377.000 | 7,780,000 | 33.809 | 2,190,000 | 0.024 | 5,140,000 | 0.026 |
23/05/2024 | 0.032 | 381.800 | 4,940,000 | 34.764 | 520,000 | 0.031 | 4,420,000 | 0.033 |
22/05/2024 | 0.037 | 384.400 | 1,140,000 | 34.950 | 570,000 | 0.039 | 570,000 | 0.038 |
21/05/2024 | 0.038 | 383.600 | 6,000,000 | 35.292 | 1,450,000 | 0.037 | 4,550,000 | 0.039 |
20/05/2024 | 0.055 | 395.000 | 3,720,000 | 34.693 | 1,910,000 | 0.057 | 1,810,000 | 0.060 |
17/05/2024 | 0.062 | 395.000 | 13,270,000 | 36.774 | 6,160,000 | 0.076 | 6,810,000 | 0.078 |
16/05/2024 | 0.071 | 393.600 | 16,430,000 | 37.528 | 8,040,000 | 0.074 | 8,290,000 | 0.074 |
14/05/2024 | 0.046 | 378.400 | 3,440,000 | 37.465 | 1,720,000 | 0.046 | 1,720,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 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 |