Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/06/2024 | 0.300 | 373.800 | 0 | 33.371 | ||||
07/06/2024 | 0.300 | 374.800 | 10,000 | 10,000 | 0.335 | |||
06/06/2024 | 0.360 | 381.600 | 0 | |||||
05/06/2024 | 0.355 | 380.800 | 0 | |||||
04/06/2024 | 0.325 | 377.400 | 0 | |||||
03/06/2024 | 0.305 | 375.000 | 0 | |||||
31/05/2024 | 0.207 | 359.800 | 20,000 | 33.131 | 20,000 | 0.280 | ||
30/05/2024 | 0.270 | 368.000 | 0 | 31.809 | ||||
29/05/2024 | 0.295 | 371.000 | 20,000 | 30.854 | 20,000 | 0.300 | ||
28/05/2024 | 0.370 | 380.200 | 40,000 | 24.689 | 40,000 | 0.391 | ||
27/05/2024 | 0.350 | 377.400 | 0 | 28.503 | ||||
24/05/2024 | 0.350 | 377.000 | 0 | 28.263 | ||||
23/05/2024 | 0.400 | 381.800 | 0 | 31.246 | ||||
22/05/2024 | 0.425 | 384.400 | 0 | 31.336 | ||||
21/05/2024 | 0.425 | 383.600 | 0 | 34.347 | ||||
20/05/2024 | 0.520 | 395.000 | 0 | 26.597 | ||||
17/05/2024 | 0.520 | 395.000 | 0 | 41.887 | ||||
16/05/2024 | 0.520 | 393.600 | 140,000 | 33.385 | 140,000 | 0.520 | ||
14/05/2024 | 0.390 | 378.400 | 30,000 | 33.601 | 30,000 | 0.392 | ||
13/05/2024 | 0.345 | 374.800 | 60,000 | 28.059 | 60,000 | 0.332 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/06/2024 18:00 | |
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 |