Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2024 | 0.315 | 68.150 | 168,000 | 18.737 | 80,000 | 0.287 | 80,000 | 0.273 |
11/06/2024 | 0.345 | 68.500 | 0 | 19.285 | ||||
07/06/2024 | 0.365 | 68.750 | 0 | 19.111 | ||||
06/06/2024 | 0.345 | 68.500 | 120,000 | 18.667 | 60,000 | 0.354 | 60,000 | 0.350 |
05/06/2024 | 0.340 | 68.100 | 56,000 | 19.836 | 4,000 | 0.345 | 44,000 | 0.329 |
04/06/2024 | 0.375 | 68.500 | 0 | 20.426 | ||||
03/06/2024 | 0.410 | 69.150 | 200,000 | 19.926 | 80,000 | 0.428 | 80,000 | 0.423 |
31/05/2024 | 0.385 | 68.650 | 88,000 | 19.991 | 52,000 | 0.405 | ||
30/05/2024 | 0.345 | 68.150 | 40,000 | 19.213 | 20,000 | 0.338 | 20,000 | 0.331 |
29/05/2024 | 0.375 | 68.500 | 0 | 19.698 | ||||
28/05/2024 | 0.400 | 68.900 | 0 | 19.639 | ||||
27/05/2024 | 0.400 | 68.900 | 0 | 19.523 | ||||
24/05/2024 | 0.370 | 68.500 | 0 | 18.843 | ||||
23/05/2024 | 0.415 | 69.000 | 0 | 19.638 | ||||
22/05/2024 | 0.440 | 69.500 | 0 | 19.036 | ||||
21/05/2024 | 0.400 | 68.600 | 0 | 20.190 | ||||
20/05/2024 | 0.415 | 68.850 | 100,000 | 20.051 | 100,000 | 0.430 | ||
17/05/2024 | 0.410 | 68.550 | 1,060,000 | 20.581 | 1,008,000 | 0.410 | 52,000 | 0.380 |
16/05/2024 | 0.495 | 70.100 | 100,000 | 19.483 | 100,000 | 0.480 | ||
14/05/2024 | 0.430 | 68.950 | 200,000 | 19.992 | 200,000 | 0.420 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 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 |