Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.275 | 113.100 | 0 | 46.362 | ||||
14/06/2024 | 0.285 | 113.900 | 527,500 | 46.189 | 262,500 | 0.290 | 265,000 | 0.284 |
13/06/2024 | 0.305 | 116.000 | 507,500 | 45.622 | 250,000 | 0.291 | 257,500 | 0.295 |
12/06/2024 | 0.285 | 113.800 | 690,000 | 46.088 | 690,000 | 0.290 | ||
11/06/2024 | 0.305 | 115.700 | 0 | 45.883 | ||||
07/06/2024 | 0.305 | 115.700 | 0 | 45.376 | ||||
06/06/2024 | 0.335 | 117.400 | 0 | 46.798 | ||||
05/06/2024 | 0.350 | 119.400 | 0 | 45.488 | ||||
04/06/2024 | 0.330 | 117.200 | 302,500 | 46.099 | 302,500 | 0.330 | ||
03/06/2024 | 0.315 | 116.800 | 0 | 44.490 | ||||
31/05/2024 | 0.290 | 113.900 | 0 | 45.139 | ||||
30/05/2024 | 0.290 | 113.400 | 0 | 45.790 | ||||
29/05/2024 | 0.305 | 114.500 | 0 | 46.107 | ||||
28/05/2024 | 0.350 | 118.300 | 0 | 46.298 | ||||
27/05/2024 | 0.355 | 118.800 | 0 | 46.054 | ||||
24/05/2024 | 0.365 | 119.600 | 1,002,500 | 45.763 | 1,002,500 | 0.380 | ||
23/05/2024 | 0.410 | 123.700 | 200,000 | 44.900 | 200,000 | 0.405 | ||
22/05/2024 | 0.495 | 129.000 | 0 | 46.912 | ||||
21/05/2024 | 0.550 | 132.000 | 0 | 48.861 | ||||
20/05/2024 | 0.600 | 136.800 | 0 | 46.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 10:10 | |
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 |