Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.710 | 67.900 | 0 | 96.726 | ||||
12/06/2024 | 0.710 | 68.150 | 0 | 73.333 | ||||
11/06/2024 | 0.710 | 68.500 | 1,096,000 | |||||
07/06/2024 | 0.750 | 68.750 | 2,248,000 | 39.049 | ||||
06/06/2024 | 0.710 | 68.500 | 40,000 | |||||
05/06/2024 | 0.680 | 68.100 | 0 | 27.511 | ||||
04/06/2024 | 0.740 | 68.500 | 0 | 41.875 | ||||
03/06/2024 | 0.770 | 69.150 | 0 | |||||
31/05/2024 | 0.720 | 68.650 | 0 | |||||
30/05/2024 | 0.660 | 68.150 | 300,000 | |||||
29/05/2024 | 0.740 | 68.500 | 0 | 32.747 | ||||
28/05/2024 | 0.750 | 68.900 | 0 | |||||
27/05/2024 | 0.750 | 68.900 | 0 | |||||
24/05/2024 | 0.730 | 68.500 | 0 | 20.489 | ||||
23/05/2024 | 0.810 | 69.000 | 0 | 35.386 | ||||
22/05/2024 | 0.810 | 69.500 | 36,000 | 36,000 | 0.790 | |||
21/05/2024 | 0.760 | 68.600 | 12,000 | 29.661 | ||||
20/05/2024 | 0.780 | 68.850 | 12,000 | 27.382 | ||||
17/05/2024 | 0.750 | 68.550 | 40,000 | 24.723 | ||||
16/05/2024 | 0.880 | 70.100 | 12,000 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 08:27 | |
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 |