Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.460 | 393.400 | 0 | 44.475 | ||||
12/06/2024 | 0.460 | 392.400 | 0 | 45.009 | ||||
11/06/2024 | 0.520 | 403.200 | 1,520,000 | 43.635 | 760,000 | 0.505 | 760,000 | 0.501 |
07/06/2024 | 0.500 | 399.000 | 0 | 43.635 | ||||
06/06/2024 | 0.550 | 407.400 | 0 | 42.700 | ||||
05/06/2024 | 0.520 | 400.400 | 800,000 | 44.512 | 400,000 | 0.526 | 400,000 | 0.520 |
04/06/2024 | 0.560 | 408.200 | 0 | 42.757 | ||||
03/06/2024 | 0.550 | 406.000 | 0 | 43.140 | ||||
31/05/2024 | 0.465 | 391.600 | 90,000 | 43.455 | 45,000 | 0.500 | 45,000 | 0.500 |
30/05/2024 | 0.520 | 398.600 | 0 | 44.516 | ||||
29/05/2024 | 0.520 | 398.400 | 0 | 44.451 | ||||
28/05/2024 | 0.620 | 412.600 | 0 | 44.877 | ||||
27/05/2024 | 0.630 | 416.000 | 0 | 42.995 | ||||
24/05/2024 | 0.580 | 406.000 | 0 | 44.607 | ||||
23/05/2024 | 0.660 | 418.400 | 5,000 | 43.719 | 5,000 | 0.680 | ||
22/05/2024 | 0.760 | 430.800 | 95,000 | 44.656 | 95,000 | 0.780 | ||
21/05/2024 | 0.820 | 440.000 | 295,000 | 43.357 | 295,000 | 0.760 | ||
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 |