Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.350 | 379.800 | 0 | |||||
12/06/2024 | 0.265 | 370.800 | 0 | 17.655 | ||||
11/06/2024 | 0.300 | 373.800 | 0 | 33.371 | ||||
07/06/2024 | 0.300 | 374.800 | 0 | |||||
06/06/2024 | 0.375 | 381.600 | 8,770,000 | |||||
05/06/2024 | 0.365 | 380.800 | 730,000 | 330,000 | 0.365 | |||
04/06/2024 | 0.340 | 377.400 | 400,000 | 28.640 | ||||
03/06/2024 | 0.300 | 375.000 | 0 | |||||
31/05/2024 | 0.203 | 359.800 | 60,000 | 31.672 | ||||
30/05/2024 | 0.255 | 368.000 | 20,000 | 24.418 | ||||
29/05/2024 | 0.285 | 371.000 | 60,000 | 25.583 | 60,000 | 0.345 | ||
28/05/2024 | 0.360 | 380.200 | 0 | |||||
27/05/2024 | 0.330 | 377.400 | 30,000 | |||||
24/05/2024 | 0.340 | 377.000 | 10,000 | 21.679 | ||||
23/05/2024 | 0.395 | 381.800 | 0 | 28.405 | ||||
22/05/2024 | 0.415 | 384.400 | 0 | 24.467 | ||||
21/05/2024 | 0.415 | 383.600 | 50,000 | 29.310 | ||||
20/05/2024 | 0.520 | 395.000 | 40,000 | 26.597 | ||||
17/05/2024 | 0.530 | 395.000 | 110,000 | 45.543 | ||||
16/05/2024 | 0.510 | 393.600 | 1,330,000 | 26.899 | 1,200,000 | 0.530 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 17:59 | |
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 |