Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 1.060 | 21.400 | 1,200,000 | 94.806 | 1,000,000 | 1.073 | 200,000 | 1.110 |
12/06/2024 | 1.010 | 21.140 | 2,800,000 | 42.729 | 1,000,000 | 0.985 | 1,800,000 | 0.958 |
11/06/2024 | 0.940 | 20.640 | 0 | 58.001 | ||||
07/06/2024 | 0.890 | 20.590 | 0 | |||||
06/06/2024 | 0.890 | 20.440 | 0 | 47.957 | ||||
05/06/2024 | 0.780 | 19.640 | 0 | 59.240 | ||||
04/06/2024 | 0.810 | 19.990 | 5,000 | 47.725 | 5,000 | 0.810 | ||
03/06/2024 | 0.870 | 20.390 | 0 | 39.704 | ||||
31/05/2024 | 0.830 | 20.240 | 0 | 25.007 | ||||
30/05/2024 | 0.790 | 19.790 | 1,055,000 | 50.396 | 1,050,000 | 0.831 | 5,000 | 0.800 |
29/05/2024 | 0.850 | 20.290 | 0 | 35.951 | ||||
28/05/2024 | 0.780 | 19.940 | 0 | 33.436 | ||||
27/05/2024 | 0.730 | 19.790 | 1,000,000 | 1,000,000 | 0.690 | |||
24/05/2024 | 0.620 | 18.960 | 50,000 | 39.576 | ||||
23/05/2024 | 0.510 | 18.520 | 0 | 28.489 | ||||
22/05/2024 | 0.510 | 18.380 | 0 | 35.614 | ||||
21/05/2024 | 0.540 | 18.560 | 0 | 35.319 | ||||
20/05/2024 | 0.600 | 19.000 | 0 | 28.645 | ||||
17/05/2024 | 0.570 | 18.700 | 0 | 35.562 | ||||
16/05/2024 | 0.570 | 18.660 | 0 | 37.036 |
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 |