Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/06/2024 | 0.365 | 373.800 | 0 | 30.719 | ||||
07/06/2024 | 0.385 | 374.800 | 0 | 28.810 | ||||
06/06/2024 | 0.475 | 381.600 | 0 | 26.543 | ||||
05/06/2024 | 0.470 | 380.800 | 0 | 27.144 | ||||
04/06/2024 | 0.440 | 377.400 | 2,195,000 | 29.505 | 2,175,000 | 0.423 | ||
03/06/2024 | 0.385 | 375.000 | 2,175,000 | 26.095 | 2,150,000 | 0.340 | ||
31/05/2024 | 0.265 | 359.800 | 225,000 | 32.078 | 105,000 | 0.373 | 105,000 | 0.365 |
30/05/2024 | 0.335 | 368.000 | 50,000 | 29.190 | 25,000 | 0.355 | 25,000 | 0.330 |
29/05/2024 | 0.380 | 371.000 | 0 | 29.613 | ||||
28/05/2024 | 0.520 | 380.200 | 50,000 | 30.937 | 25,000 | 0.546 | 25,000 | 0.520 |
27/05/2024 | 0.465 | 377.400 | 0 | 28.608 | ||||
24/05/2024 | 0.460 | 377.000 | 115,000 | 27.384 | 85,000 | 0.491 | ||
23/05/2024 | 0.560 | 381.800 | 55,000 | 30.609 | 40,000 | 0.555 | ||
22/05/2024 | 0.590 | 384.400 | 1,740,000 | 29.149 | 770,000 | 0.598 | 915,000 | 0.594 |
21/05/2024 | 0.590 | 383.600 | 55,000 | 30.273 | 35,000 | 0.587 | 20,000 | 0.640 |
20/05/2024 | 0.760 | 395.000 | 20,000 | 28.602 | 20,000 | 0.760 | ||
17/05/2024 | 0.790 | 395.000 | 0 | 37.738 | ||||
16/05/2024 | 0.740 | 393.600 | 0 | 27.454 | ||||
14/05/2024 | 0.570 | 378.400 | 0 | 33.224 | ||||
13/05/2024 | 0.520 | 374.800 | 260,000 | 32.624 | 130,000 | 0.490 | 130,000 | 0.440 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/06/2024 14:19 | |
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 |