Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2024 | 0.042 | 262.600 | 520,000 | 28.609 | ||||
11/06/2024 | 0.054 | 266.200 | 3,250,000 | 28.540 | 200,000 | 0.048 | ||
07/06/2024 | 0.075 | 270.800 | 3,900,000 | 28.245 | 400,000 | 0.074 | 700,000 | 0.081 |
06/06/2024 | 0.089 | 273.000 | 30,000 | 29.124 | ||||
05/06/2024 | 0.095 | 274.000 | 190,000 | 29.164 | ||||
04/06/2024 | 0.088 | 271.000 | 10,000 | 30.387 | ||||
03/06/2024 | 0.068 | 267.600 | 0 | 28.371 | ||||
31/05/2024 | 0.060 | 262.800 | 90,000 | 29.805 | ||||
30/05/2024 | 0.063 | 263.400 | 30,000 | 29.778 | ||||
29/05/2024 | 0.094 | 271.200 | 0 | 29.737 | ||||
28/05/2024 | 0.114 | 276.400 | 200,000 | 28.472 | 200,000 | 0.114 | ||
27/05/2024 | 0.127 | 279.000 | 80,000 | 28.099 | ||||
24/05/2024 | 0.105 | 274.000 | 20,000 | 27.960 | ||||
23/05/2024 | 0.128 | 277.800 | 250,000 | 28.632 | 200,000 | 0.146 | ||
22/05/2024 | 0.167 | 283.800 | 200,000 | 29.609 | 200,000 | 0.170 | ||
21/05/2024 | 0.181 | 285.200 | 960,000 | 30.660 | 910,000 | 0.209 | ||
20/05/2024 | 0.248 | 295.800 | 30,000 | 29.760 | ||||
17/05/2024 | 0.248 | 295.000 | 880,000 | 30.232 | ||||
16/05/2024 | 0.231 | 292.000 | 30,000 | 30.745 | ||||
14/05/2024 | 0.187 | 284.400 | 0 | 31.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 10:05 | |
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 |