Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/06/2024 | 0.415 | 373.800 | 200,000 | 32.417 | 100,000 | 0.413 | 100,000 | 0.425 |
07/06/2024 | 0.430 | 374.800 | 0 | 32.794 | ||||
06/06/2024 | 0.480 | 381.600 | 80,000 | 32.732 | 40,000 | 0.495 | 40,000 | 0.500 |
05/06/2024 | 0.480 | 380.800 | 80,000 | 33.396 | 40,000 | 0.510 | 40,000 | 0.500 |
04/06/2024 | 0.460 | 377.400 | 100,000 | 33.788 | 50,000 | 0.465 | 50,000 | 0.450 |
03/06/2024 | 0.430 | 375.000 | 220,000 | 31.801 | 180,000 | 0.430 | 40,000 | 0.465 |
31/05/2024 | 0.355 | 359.800 | 260,000 | 34.738 | 50,000 | 0.420 | 210,000 | 0.378 |
30/05/2024 | 0.400 | 368.000 | 0 | 33.548 | ||||
29/05/2024 | 0.425 | 371.000 | 0 | 34.003 | ||||
28/05/2024 | 0.490 | 380.200 | 0 | 33.923 | ||||
27/05/2024 | 0.475 | 377.400 | 0 | 34.431 | ||||
24/05/2024 | 0.475 | 377.000 | 0 | 34.282 | ||||
23/05/2024 | 0.520 | 381.800 | 0 | 35.526 | ||||
22/05/2024 | 0.540 | 384.400 | 0 | 35.490 | ||||
21/05/2024 | 0.540 | 383.600 | 0 | 36.262 | ||||
20/05/2024 | 0.620 | 395.000 | 0 | 35.325 | ||||
17/05/2024 | 0.620 | 395.000 | 0 | 38.339 | ||||
16/05/2024 | 0.590 | 393.600 | 0 | 31.912 | ||||
14/05/2024 | 0.490 | 378.400 | 0 | 33.491 | ||||
13/05/2024 | 0.460 | 374.800 | 0 | 32.750 |
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 |