Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.019 | 116.000 | 0 | 58.479 | ||||
12/06/2024 | 0.019 | 113.800 | 0 | 62.668 | ||||
11/06/2024 | 0.019 | 115.700 | 0 | 54.928 | ||||
07/06/2024 | 0.019 | 115.700 | 5,000 | 48.310 | 2,500 | 0.022 | 2,500 | 0.022 |
06/06/2024 | 0.030 | 117.400 | 7,200,000 | 50.467 | 3,600,000 | 0.033 | 3,600,000 | 0.035 |
05/06/2024 | 0.043 | 119.400 | 4,400,000 | 51.268 | 2,200,000 | 0.049 | 2,200,000 | 0.048 |
04/06/2024 | 0.034 | 117.200 | 1,600,000 | 50.887 | 800,000 | 0.034 | 800,000 | 0.034 |
03/06/2024 | 0.034 | 116.800 | 5,400,000 | 50.714 | 2,700,000 | 0.035 | 2,700,000 | 0.035 |
31/05/2024 | 0.032 | 113.900 | 10,000 | 53.247 | 10,000 | 0.045 | ||
30/05/2024 | 0.032 | 113.400 | 0 | 53.345 | ||||
29/05/2024 | 0.035 | 114.500 | 10,000 | 51.520 | 10,000 | 0.035 | ||
28/05/2024 | 0.060 | 118.300 | 0 | 53.526 | ||||
27/05/2024 | 0.064 | 118.800 | 0 | 52.996 | ||||
24/05/2024 | 0.074 | 119.600 | 27,500 | 52.309 | 22,500 | 0.084 | 5,000 | 0.074 |
23/05/2024 | 0.112 | 123.700 | 48,032,500 | 54.103 | 24,000,000 | 0.131 | 24,032,500 | 0.131 |
22/05/2024 | 0.161 | 129.000 | 2,605,000 | 52.980 | 1,300,000 | 0.166 | 1,305,000 | 0.168 |
21/05/2024 | 0.208 | 132.000 | 0 | 56.612 | ||||
20/05/2024 | 0.250 | 136.800 | 0 | 50.320 | ||||
17/05/2024 | 0.239 | 134.100 | 0 | 55.234 | ||||
16/05/2024 | 0.217 | 132.400 | 0 | 54.004 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 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 |