Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.450 | 393.400 | 1,325,000 | 43.220 | 625,000 | 0.441 | 565,000 | 0.442 |
12/06/2024 | 0.450 | 392.400 | 980,000 | 43.761 | 370,000 | 0.466 | 440,000 | 0.472 |
11/06/2024 | 0.520 | 403.200 | 320,000 | 43.635 | 160,000 | 0.515 | 160,000 | 0.510 |
07/06/2024 | 0.510 | 399.000 | 0 | 44.862 | ||||
06/06/2024 | 0.560 | 407.400 | 0 | 43.943 | ||||
05/06/2024 | 0.520 | 400.400 | 800,000 | 44.512 | 400,000 | 0.520 | 400,000 | 0.511 |
04/06/2024 | 0.570 | 408.200 | 0 | 43.991 | ||||
03/06/2024 | 0.560 | 406.000 | 60,000 | 44.361 | 60,000 | 0.543 | ||
31/05/2024 | 0.470 | 391.600 | 150,000 | 44.046 | 70,000 | 0.513 | 80,000 | 0.506 |
30/05/2024 | 0.520 | 398.600 | 140,000 | 44.516 | 70,000 | 0.530 | 70,000 | 0.520 |
29/05/2024 | 0.520 | 398.400 | 90,000 | 44.451 | 40,000 | 0.530 | 50,000 | 0.536 |
28/05/2024 | 0.620 | 412.600 | 110,000 | 44.877 | 40,000 | 0.635 | 70,000 | 0.627 |
27/05/2024 | 0.650 | 416.000 | 90,000 | 45.414 | 40,000 | 0.623 | 50,000 | 0.620 |
24/05/2024 | 0.580 | 406.000 | 0 | 44.607 | ||||
23/05/2024 | 0.670 | 418.400 | 0 | 44.914 | ||||
22/05/2024 | 0.760 | 430.800 | 0 | 44.656 | ||||
21/05/2024 | 0.830 | 440.000 | 0 | 44.636 | ||||
20/05/2024 | 0.810 | 436.400 | 0 | 45.370 | ||||
17/05/2024 | 0.820 | 438.400 | 0 | 44.089 | ||||
16/05/2024 | 0.760 | 430.800 | 0 | 43.587 |
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 |