Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.570 | 39.600 | 0 | 37.930 | ||||
12/06/2024 | 0.570 | 39.600 | 45,000 | 37.709 | 40,000 | 0.561 | 5,000 | 0.520 |
11/06/2024 | 0.485 | 38.600 | 60,000 | 35.993 | 60,000 | 0.533 | ||
07/06/2024 | 0.570 | 39.800 | 25,000 | 34.162 | 25,000 | 0.570 | ||
06/06/2024 | 0.540 | 39.250 | 0 | 35.980 | ||||
05/06/2024 | 0.460 | 38.050 | 35,000 | 36.925 | 35,000 | 0.459 | ||
04/06/2024 | 0.445 | 37.650 | 0 | 38.448 | ||||
03/06/2024 | 0.465 | 38.100 | 0 | 36.681 | ||||
31/05/2024 | 0.465 | 37.950 | 100,000 | 37.583 | 100,000 | 0.495 | ||
30/05/2024 | 0.440 | 37.500 | 50,000 | 38.185 | 50,000 | 0.450 | ||
29/05/2024 | 0.480 | 38.200 | 20,000 | 36.853 | 20,000 | 0.480 | ||
28/05/2024 | 0.435 | 37.650 | 0 | 35.793 | ||||
27/05/2024 | 0.380 | 36.850 | 0 | 35.377 | ||||
24/05/2024 | 0.355 | 36.250 | 0 | 36.536 | ||||
23/05/2024 | 0.380 | 36.650 | 0 | 36.375 | ||||
22/05/2024 | 0.380 | 36.450 | 0 | 37.832 | ||||
21/05/2024 | 0.385 | 36.850 | 0 | 35.167 | ||||
20/05/2024 | 0.360 | 36.250 | 50,000 | 36.639 | 50,000 | 0.364 | ||
17/05/2024 | 0.340 | 35.850 | 0 | 36.668 | ||||
16/05/2024 | 0.335 | 35.800 | 0 | 36.251 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 12:45 | |
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 |