Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.010 | 67.900 | 0 | 30.432 | ||||
12/06/2024 | 0.010 | 68.150 | 0 | 28.217 | ||||
11/06/2024 | 0.010 | 68.500 | 0 | 25.825 | ||||
07/06/2024 | 0.010 | 68.750 | 0 | 21.821 | ||||
06/06/2024 | 0.010 | 68.500 | 0 | 22.036 | ||||
05/06/2024 | 0.010 | 68.100 | 0 | 22.733 | ||||
04/06/2024 | 0.010 | 68.500 | 0 | 20.901 | ||||
03/06/2024 | 0.010 | 69.150 | 8,000 | 18.398 | 8,000 | 0.010 | ||
31/05/2024 | 0.018 | 68.650 | 4,000 | 21.477 | ||||
30/05/2024 | 0.018 | 68.150 | 0 | 22.579 | ||||
29/05/2024 | 0.020 | 68.500 | 100,000 | 21.667 | ||||
28/05/2024 | 0.014 | 68.900 | 20,000 | 18.262 | 20,000 | 0.014 | ||
27/05/2024 | 0.017 | 68.900 | 5,728,000 | 18.831 | 3,272,000 | 0.017 | 2,456,000 | 0.016 |
24/05/2024 | 0.016 | 68.500 | 9,344,000 | 18.678 | 6,228,000 | 0.015 | 3,116,000 | 0.014 |
23/05/2024 | 0.020 | 69.000 | 9,452,000 | 18.066 | 4,216,000 | 0.021 | 5,196,000 | 0.022 |
22/05/2024 | 0.028 | 69.500 | 8,588,000 | 18.120 | 3,256,000 | 0.029 | 4,776,000 | 0.028 |
21/05/2024 | 0.023 | 68.600 | 4,232,000 | 19.350 | 2,540,000 | 0.025 | 1,692,000 | 0.024 |
20/05/2024 | 0.026 | 68.850 | 14,248,000 | 19.036 | 8,028,000 | 0.031 | 6,156,000 | 0.033 |
17/05/2024 | 0.033 | 68.550 | 31,248,000 | 20.461 | 10,720,000 | 0.031 | 20,420,000 | 0.030 |
16/05/2024 | 0.054 | 70.100 | 3,204,000 | 19.026 | 1,728,000 | 0.051 | 1,352,000 | 0.053 |
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 |