Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.690 | 21.400 | 160,000 | 55.052 | 80,000 | 0.690 | 80,000 | 0.690 |
12/06/2024 | 0.630 | 21.140 | 640,000 | 34.122 | 320,000 | 0.633 | 320,000 | 0.633 |
11/06/2024 | 0.550 | 20.640 | 0 | 34.147 | ||||
07/06/2024 | 0.530 | 20.590 | 0 | 30.993 | ||||
06/06/2024 | 0.530 | 20.440 | 15,000 | 34.761 | 15,000 | 0.520 | ||
05/06/2024 | 0.425 | 19.640 | 0 | 36.253 | ||||
04/06/2024 | 0.480 | 19.990 | 0 | 36.810 | ||||
03/06/2024 | 0.510 | 20.390 | 0 | 31.956 | ||||
31/05/2024 | 0.490 | 20.240 | 150,000 | 31.770 | 150,000 | 0.490 | ||
30/05/2024 | 0.440 | 19.790 | 0 | 33.948 | ||||
29/05/2024 | 0.510 | 20.290 | 0 | 33.252 | ||||
28/05/2024 | 0.470 | 19.940 | 15,000 | 34.792 | 15,000 | 0.485 | ||
27/05/2024 | 0.415 | 19.790 | 10,000 | 29.753 | 10,000 | 0.405 | ||
24/05/2024 | 0.320 | 18.960 | 0 | 31.440 | ||||
23/05/2024 | 0.275 | 18.520 | 0 | 32.184 | ||||
22/05/2024 | 0.265 | 18.380 | 0 | 32.720 | ||||
21/05/2024 | 0.285 | 18.560 | 0 | 32.623 | ||||
20/05/2024 | 0.325 | 19.000 | 0 | 30.828 | ||||
17/05/2024 | 0.305 | 18.700 | 0 | 32.379 | ||||
16/05/2024 | 0.305 | 18.660 | 0 | 32.790 |
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 |